L P TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L P TAGDÆKNING ApS
L P TAGDÆKNING ApS (CVR number: 35681221) is a company from HOLSTEBRO. The company recorded a gross profit of 455.9 kDKK in 2023. The operating profit was -186.6 kDKK, while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L P TAGDÆKNING ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.96 | 589.20 | 836.87 | 910.57 | 455.94 |
EBIT | 2.89 | 93.30 | 325.55 | 206.12 | - 186.61 |
Net earnings | 0.07 | 72.46 | 248.35 | 153.24 | - 186.34 |
Shareholders equity total | 324.99 | 397.44 | 645.79 | 799.04 | 612.69 |
Balance sheet total (assets) | 391.41 | 721.55 | 886.78 | 1 048.02 | 786.92 |
Net debt | - 302.47 | - 617.70 | - 666.96 | - 864.61 | - 583.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 16.8 % | 40.5 % | 21.3 % | -20.3 % |
ROE | 0.0 % | 20.1 % | 47.6 % | 21.2 % | -26.4 % |
ROI | 0.9 % | 25.8 % | 62.3 % | 28.5 % | -26.4 % |
Economic value added (EVA) | 14.42 | 71.57 | 262.65 | 159.32 | - 182.68 |
Solvency | |||||
Equity ratio | 83.0 % | 55.1 % | 72.8 % | 76.2 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.1 | 3.1 | 3.7 | 3.8 |
Current ratio | 5.5 | 2.2 | 3.5 | 4.1 | 4.4 |
Cash and cash equivalents | 302.47 | 617.70 | 666.96 | 864.61 | 583.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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