LPG Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 41350733
Grantofteparken 94, 2750 Ballerup
lene@lpgaccount.dk
tel: 26889339

Company information

Official name
LPG Bogføring ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales235.93135.00
Gross profit-11.37200.42132.26
EBIT-11.3748.060.04
Net earnings-11.4139.980.04
Shareholders equity total28.5979.9840.04
Balance sheet total (assets)28.72125.5046.71
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)-11.3740.030.30
Solvency
Equity ratio99.5 %63.7 %85.7 %
Gearing
Relative net indebtedness %-16.8 %4.9 %
Liquidity
Quick ratio216.02.87.0
Current ratio216.02.87.0
Cash and cash equivalents28.7285.14
Capital use efficiency
Trade debtors turnover (days)36.4126.3
Net working capital %33.9 %29.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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