LP Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38754130
Holger Drachmanns Vej 15 B, 2800 Kgs. Lyngby

Company information

Official name
LP Ejendomme 2017 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About LP Ejendomme 2017 ApS

LP Ejendomme 2017 ApS (CVR number: 38754130) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 764.8 kDKK in 2023. The operating profit was 429 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. LP Ejendomme 2017 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.24461.38415.84511.01764.79
EBIT309.45-15.35138.95225.42428.96
Net earnings38.07-58.3256.45137.04288.71
Shareholders equity total4 150.914 112.454 055.904 078.544 249.45
Balance sheet total (assets)9 195.058 946.078 577.548 530.788 585.43
Net debt2 692.973 451.523 380.953 067.262 568.98
Profitability
EBIT-%
ROA3.5 %-0.1 %1.6 %2.8 %5.0 %
ROE0.9 %-1.4 %1.4 %3.4 %6.9 %
ROI3.7 %-0.1 %1.7 %3.0 %5.3 %
Economic value added (EVA)91.37- 342.40- 264.22- 189.98-15.01
Solvency
Equity ratio45.1 %46.0 %47.3 %47.9 %49.5 %
Gearing105.5 %99.8 %96.2 %90.6 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.31.31.4
Current ratio2.61.61.31.31.4
Cash and cash equivalents1 686.49652.76519.03626.86917.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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