LP Marineservice ApS — Credit Rating and Financial Key Figures

CVR number: 12839324
Tuukkaq 6, 3905 Nuussuaq
info@lpm.gl
tel: 311110
lpmarineservice.gl
Free credit report Annual report

Credit rating

Company information

Official name
LP Marineservice ApS
Established
2015
Company form
Private limited company
Industry

About LP Marineservice ApS

LP Marineservice ApS (CVR number: 12839324) is a company from SERMERSOOQ. The company recorded a gross profit of 5737.4 kDKK in 2024. The operating profit was -409.2 kDKK, while net earnings were -2007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LP Marineservice ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 199.316 672.138 418.864 830.975 737.44
EBIT903.561 772.462 672.26-1 066.13- 409.20
Net earnings233.90432.622 197.56-2 233.94-2 007.31
Shareholders equity total1 194.461 627.083 824.631 590.70- 416.62
Balance sheet total (assets)19 863.7223 926.2829 195.2729 392.5924 213.32
Net debt12 400.4720 673.9018 599.3722 815.7820 994.67
Profitability
EBIT-%
ROA5.7 %8.4 %13.8 %-3.6 %-1.5 %
ROE21.7 %30.7 %80.6 %-82.5 %-15.6 %
ROI6.2 %9.1 %16.2 %-4.5 %-1.8 %
Economic value added (EVA)88.75625.54866.32-2 098.79-1 640.05
Solvency
Equity ratio6.0 %6.8 %13.1 %5.4 %-1.7 %
Gearing1048.4 %1275.3 %488.7 %1439.9 %-5059.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio1.21.21.21.00.9
Cash and cash equivalents121.6676.5292.9188.0084.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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