LP Martens ApS — Credit Rating and Financial Key Figures

CVR number: 41049979
Gammel Flensborgvej 6, 6200 Aabenraa
tel: 40556238

Company information

Official name
LP Martens ApS
Established
2020
Company form
Private limited company
Industry

About LP Martens ApS

LP Martens ApS (CVR number: 41049979) is a company from AABENRAA. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP Martens ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.92-8.33-8.97-9.60-11.54
EBIT-16.92-16.92-8.97-9.60-11.54
Net earnings-27.51143.73141.974 371.3581.30
Shareholders equity total12.49156.22298.204 669.554 750.85
Balance sheet total (assets)12 753.0413 204.9515 194.0617 845.888 004.41
Net debt-10.55- 185.06- 373.77-11 221.66- 977.23
Profitability
EBIT-%
ROA-0.1 %1.4 %1.3 %27.2 %2.0 %
ROE-220.2 %170.4 %62.5 %176.0 %1.7 %
ROI-135.4 %217.0 %84.1 %181.0 %5.4 %
Economic value added (EVA)-14.27625.88633.63635.50639.47
Solvency
Equity ratio0.1 %1.2 %2.0 %26.2 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.90.5
Current ratio0.00.00.20.90.5
Cash and cash equivalents10.55185.06373.7711 221.66977.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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