LP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30702824
Søgyden 7, Flødstrup 5540 Ullerslev

Company information

Official name
LP EJENDOMSINVEST ApS
Personnel
1 person
Established
2007
Domicile
Flødstrup
Company form
Private limited company
Industry

About LP EJENDOMSINVEST ApS

LP EJENDOMSINVEST ApS (CVR number: 30702824) is a company from NYBORG. The company recorded a gross profit of 378.7 kDKK in 2024. The operating profit was 231 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit612.42352.84412.79249.91378.75
EBIT345.92113.41200.53-12.06230.96
Net earnings61.76-18.12-25.81- 288.967.49
Shareholders equity total-36.83-54.95-80.76- 369.72- 362.23
Balance sheet total (assets)6 926.626 183.976 054.794 828.214 687.75
Net debt5 564.314 506.984 434.473 484.933 307.47
Profitability
EBIT-%
ROA4.1 %1.7 %3.2 %-0.2 %5.1 %
ROE0.7 %-0.3 %-0.4 %-5.3 %0.2 %
ROI4.3 %1.8 %3.8 %-0.3 %7.6 %
Economic value added (EVA)- 141.35- 204.98-23.18- 233.846.09
Solvency
Equity ratio-0.5 %-0.9 %-1.3 %-7.1 %-7.2 %
Gearing-15377.9 %-8201.4 %-5491.1 %-949.9 %-917.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents100.0026.8614.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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