LP01 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31489636
Rungsted Strandvej 65, 2960 Rungsted Kyst
olander@ripas.dk

Company information

Official name
LP01 EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LP01 EJENDOMME ApS

LP01 EJENDOMME ApS (CVR number: 31489636) is a company from HØRSHOLM. The company recorded a gross profit of 4635.6 kDKK in 2024. The operating profit was 293.1 kDKK, while net earnings were 4078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP01 EJENDOMME ApS's liquidity measured by quick ratio was 7.7 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 profit608.00543.16528.21327.004 635.60
EBIT608.00543.16528.21327.00293.10
Net earnings522.00402.27533.43692.004 078.26
Shareholders equity total6 499.006 900.937 435.348 128.008 941.63
Balance sheet total (assets)14 334.0016 868.2317 248.1217 302.0010 284.92
Net debt5 875.007 982.827 774.717 154.00-71.18
Profitability
EBIT-%
ROA5.4 %5.4 %4.9 %7.7 %3.9 %
ROE8.4 %6.0 %7.4 %8.9 %47.8 %
ROI5.4 %5.4 %5.0 %7.8 %4.1 %
Economic value added (EVA)54.26-16.55- 156.93- 333.61- 379.73
Solvency
Equity ratio45.3 %40.9 %43.1 %47.0 %86.9 %
Gearing92.0 %117.2 %105.7 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.654.240.732.27.7
Current ratio25.654.240.732.27.7
Cash and cash equivalents103.00102.2387.771.0071.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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