LP Boligejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 38994980
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk

Company information

Official name
LP Boligejendomme P/S
Established
2017
Industry

About LP Boligejendomme P/S

LP Boligejendomme P/S (CVR number: 38994980) is a company from KØBENHAVN. The company reported a net sales of 16.1 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 119.1 % (EBIT: 19.2 mDKK), while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Boligejendomme P/S's liquidity measured by quick ratio was 12.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 817.6713 198.3114 840.0515 635.5116 134.04
Gross profit7 729.53- 437.307 767.677 866.189 330.12
EBIT31 261.6749 165.27-12 462.06-11 947.6819 220.29
Net earnings31 369.6749 285.00-12 405.59-11 472.0119 624.87
Shareholders equity total325 501.38374 786.38362 380.79350 908.78370 533.65
Balance sheet total (assets)337 032.92382 336.93370 974.95359 014.85377 798.02
Net debt-5 921.88-1 253.49-2 726.73-5 007.53-8 971.75
Profitability
EBIT-%243.9 %372.5 %-84.0 %-76.4 %119.1 %
ROA9.8 %13.7 %-3.3 %-3.1 %5.3 %
ROE10.1 %14.1 %-3.4 %-3.2 %5.4 %
ROI10.0 %13.9 %-3.3 %-3.2 %5.4 %
Economic value added (EVA)16 481.5632 808.82-31 295.08-30 157.311 587.12
Solvency
Equity ratio96.6 %98.0 %97.7 %97.7 %98.1 %
Gearing
Relative net indebtedness %43.8 %47.7 %39.5 %19.8 %-10.6 %
Liquidity
Quick ratio3.01.73.45.412.5
Current ratio3.01.73.45.412.5
Cash and cash equivalents5 921.881 253.492 726.735 007.538 971.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.9 %13.4 %49.7 %67.7 %111.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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