L P TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 35681221
Knud Rasmussens Vej 35, 7500 Holstebro
lpnygaard@gmail.com
tel: 22445700
www.lptagdækning.dk
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Company information

Official name
L P TAGDÆKNING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.96589.20836.87910.57455.94
EBIT2.8993.30325.55206.12- 186.61
Net earnings0.0772.46248.35153.24- 186.34
Shareholders equity total324.99397.44645.79799.04612.69
Balance sheet total (assets)391.41721.55886.781 048.02786.92
Net debt- 302.47- 617.70- 666.96- 864.61- 583.82
Profitability
EBIT-%
ROA0.6 %16.8 %40.5 %21.3 %-20.3 %
ROE0.0 %20.1 %47.6 %21.2 %-26.4 %
ROI0.9 %25.8 %62.3 %28.5 %-26.4 %
Economic value added (EVA)14.4271.57262.65159.32- 182.68
Solvency
Equity ratio83.0 %55.1 %72.8 %76.2 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.13.13.73.8
Current ratio5.52.23.54.14.4
Cash and cash equivalents302.47617.70666.96864.61583.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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