LPV Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38238051
Grønlundvej 8, Fasterholt 7330 Brande

Company information

Official name
LPV Entreprise ApS
Established
2016
Domicile
Fasterholt
Company form
Private limited company
Industry

About LPV Entreprise ApS

LPV Entreprise ApS (CVR number: 38238051) is a company from HERNING. The company reported a net sales of 4.7 mDKK in 2017. The operating profit percentage was at 22.5 % (EBIT: 1.1 mDKK), while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LPV Entreprise ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales4 678.82
Gross profit1 291.33
EBIT1 052.67
Net earnings821.08
Shareholders equity total862.29
Balance sheet total (assets)1 762.38
Net debt360.85
Profitability
EBIT-%22.5 %
ROA59.7 %
ROE95.2 %
ROI84.3 %
Economic value added (EVA)821.08
Solvency
Equity ratio48.9 %
Gearing44.8 %
Relative net indebtedness %18.7 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents25.68
Capital use efficiency
Trade debtors turnover (days)97.7
Net working capital %18.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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