LP Martens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -27.51 | 143.73 | 141.97 | 4 371.35 | 81.30 |
Shareholders equity total | 12.49 | 156.22 | 298.20 | 4 669.55 | 4 750.85 |
Balance sheet total (assets) | 12 753.04 | 13 204.95 | 15 194.06 | 17 845.88 | 8 004.41 |
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) | -14.27 | 625.88 | 633.63 | 635.50 | 639.47 |
Solvency | |||||
Equity ratio | 0.1 % | 1.2 % | 2.0 % | 26.2 % | 59.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.9 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.9 | 0.5 |
Cash and cash equivalents | 10.55 | 185.06 | 373.77 | 11 221.66 | 977.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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