LPG Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPG Bogføring ApS
LPG Bogføring ApS (CVR number: 41350733) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPG Bogføring ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | 235.93 | 135.00 | |
| Gross profit | -11.37 | 200.42 | 132.26 |
| EBIT | -11.37 | 48.06 | 0.04 |
| Net earnings | -11.41 | 39.98 | 0.04 |
| Shareholders equity total | 28.59 | 79.98 | 40.04 |
| Balance sheet total (assets) | 28.72 | 125.50 | 46.71 |
| Net debt | -28.72 | -85.14 | |
| Profitability | |||
| EBIT-% | 20.4 % | 0.0 % | |
| ROA | -39.6 % | 62.3 % | 0.0 % |
| ROE | -39.9 % | 73.6 % | 0.1 % |
| ROI | -39.8 % | 88.5 % | 0.1 % |
| Economic value added (EVA) | -11.37 | 40.03 | 0.30 |
| Solvency | |||
| Equity ratio | 99.5 % | 63.7 % | 85.7 % |
| Gearing | |||
| Relative net indebtedness % | -16.8 % | 4.9 % | |
| Liquidity | |||
| Quick ratio | 216.0 | 2.8 | 7.0 |
| Current ratio | 216.0 | 2.8 | 7.0 |
| Cash and cash equivalents | 28.72 | 85.14 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 36.4 | 126.3 | |
| Net working capital % | 33.9 % | 29.7 % | |
| Credit risk | |||
| Credit rating | B | BB | BB |
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