L. P. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 24224503
Nordre Strandvej 28 B, 3000 Helsingør
sandberg@lpconsult.dk
tel: 22641478

Company information

Official name
L. P. CONSULT ApS
Established
1999
Company form
Private limited company
Industry

About L. P. CONSULT ApS

L. P. CONSULT ApS (CVR number: 24224503) is a company from HELSINGØR. The company recorded a gross profit of -65.1 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were -977.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L. P. CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.54104.35104.55
Gross profit-0.5423.8417.33-1.81-65.08
EBIT-0.5423.8417.33-1.81-65.08
Net earnings22.8121.0195.2072.05- 977.75
Shareholders equity total160.19181.20276.39348.44- 629.30
Balance sheet total (assets)309.28530.421 976.973 614.082 976.95
Net debt-18.58- 237.37- 361.67-2 801.46-2 912.03
Profitability
EBIT-%22.9 %16.6 %
ROA10.6 %8.2 %9.8 %3.3 %1.6 %
ROE15.1 %12.3 %41.6 %23.1 %-58.8 %
ROI21.7 %20.1 %53.6 %29.6 %34.2 %
Economic value added (EVA)-5.908.1015.132.8754.93
Solvency
Equity ratio51.8 %34.2 %14.0 %9.6 %-17.5 %
Gearing
Relative net indebtedness %-24034.1 %107.2 %1280.6 %
Liquidity
Quick ratio0.80.90.21.10.8
Current ratio0.80.90.21.10.8
Cash and cash equivalents18.58237.37361.672 801.462 912.03
Capital use efficiency
Trade debtors turnover (days)-3 750.8
Net working capital %5271.6 %-17.3 %-1224.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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