LSP ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34722390
Tranevej 10, 3120 Dronningmølle
chp@lsp-entreprise.dk
tel: 27851174
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Company information

Official name
LSP ENTREPRISE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LSP ENTREPRISE ApS

LSP ENTREPRISE ApS (CVR number: 34722390) is a company from GRIBSKOV. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. LSP ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.05895.29640.02449.06369.61
EBIT101.4365.50-54.06107.53-37.61
Net earnings55.6845.39-48.3476.85-40.73
Shareholders equity total296.50231.29142.95219.8089.07
Balance sheet total (assets)610.80554.23381.10409.79227.30
Net debt- 145.82- 126.03-99.38- 275.03- 219.04
Profitability
EBIT-%
ROA12.4 %11.2 %-11.6 %27.2 %-11.6 %
ROE20.7 %17.2 %-25.8 %42.4 %-26.4 %
ROI28.3 %15.5 %-17.7 %41.9 %-20.4 %
Economic value added (EVA)102.8844.39-45.7381.86-33.29
Solvency
Equity ratio48.5 %41.7 %37.5 %53.6 %39.2 %
Gearing58.9 %58.5 %66.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.21.91.6
Current ratio2.61.81.41.91.6
Cash and cash equivalents320.33261.35194.73329.65219.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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