L & P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34738351
Karinavej 12, 4270 Høng

Credit rating

Company information

Official name
L & P EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About L & P EJENDOMME ApS

L & P EJENDOMME ApS (CVR number: 34738351) is a company from KALUNDBORG. The company recorded a gross profit of 133.9 kDKK in 2023. The operating profit was 125.4 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. L & P EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.5247.7095.0683.70133.88
EBIT37.8632.0479.4168.05125.42
Net earnings14.8110.9348.5644.37112.55
Shareholders equity total310.88321.81370.37414.74527.28
Balance sheet total (assets)1 261.591 254.971 233.401 260.411 002.62
Net debt827.88779.63752.2628.0152.67
Profitability
EBIT-%
ROA2.9 %2.5 %6.4 %5.5 %11.1 %
ROE4.9 %3.5 %14.0 %11.3 %23.9 %
ROI3.1 %2.7 %6.8 %5.6 %11.3 %
Economic value added (EVA)-21.35-27.3413.8311.17133.19
Solvency
Equity ratio24.6 %25.6 %30.0 %32.9 %52.6 %
Gearing285.6 %263.7 %218.3 %196.7 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.31.5
Current ratio0.20.20.21.31.5
Cash and cash equivalents60.0769.1156.10787.83408.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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