A/S I.P.L. INDUSTRI PRODUKT LEM — Credit Rating and Financial Key Figures

CVR number: 16415588
Nylandsvej 5, 6940 Lem St
tel: 97342200

Credit rating

Company information

Official name
A/S I.P.L. INDUSTRI PRODUKT LEM
Established
1992
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About A/S I.P.L. INDUSTRI PRODUKT LEM

A/S I.P.L. INDUSTRI PRODUKT LEM (CVR number: 16415588) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7636.8 kDKK in 2018. The operating profit was -3524 kDKK, while net earnings were -3580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S I.P.L. INDUSTRI PRODUKT LEM's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10 659.66-6 122.667 636.84
EBIT1 315.42-17 073.84-3 523.96
Net earnings969.93752.87-3 580.94
Shareholders equity total18 155.4818 908.3515 327.41
Balance sheet total (assets)108 556.2678 789.7185 941.27
Net debt66 063.8719 636.3220 459.22
Profitability
EBIT-%
ROA1.6 %19.7 %-3.7 %
ROE5.3 %4.1 %-20.9 %
ROI2.1 %26.8 %-6.1 %
Economic value added (EVA)1 311.37-18 303.04-4 470.89
Solvency
Equity ratio60.9 %40.5 %33.0 %
Gearing368.7 %124.9 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.6
Current ratio2.82.01.6
Cash and cash equivalents868.473 986.56516.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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