LP EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28514441
Østergade 27, 4340 Tølløse

Credit rating

Company information

Official name
LP EJENDOMSSERVICE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LP EJENDOMSSERVICE ApS

LP EJENDOMSSERVICE ApS (CVR number: 28514441) is a company from HOLBÆK. The company recorded a gross profit of 772.6 kDKK in 2023. The operating profit was 349.3 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. LP EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales834.70809.00885.28
Gross profit820.97799.88848.92761.02772.61
EBIT375.60351.84359.36350.17349.35
Net earnings308.65277.93296.88247.05284.66
Shareholders equity total466.27419.20426.08378.13412.79
Balance sheet total (assets)699.06660.07634.75577.85646.37
Net debt- 508.82- 449.66- 379.68- 405.29- 470.07
Profitability
EBIT-%45.0 %43.5 %40.6 %
ROA56.1 %52.8 %59.4 %59.2 %60.2 %
ROE64.4 %62.8 %70.2 %61.4 %72.0 %
ROI76.0 %73.1 %82.3 %83.9 %87.5 %
Economic value added (EVA)289.18279.06284.14269.12274.11
Solvency
Equity ratio66.7 %63.5 %67.1 %65.4 %63.9 %
Gearing10.8 %11.1 %9.9 %2.5 %9.9 %
Relative net indebtedness %-39.1 %-31.6 %-24.1 %
Liquidity
Quick ratio2.22.73.02.92.8
Current ratio2.22.73.02.92.8
Cash and cash equivalents559.29496.22421.95414.86511.07
Capital use efficiency
Trade debtors turnover (days)56.953.963.6
Net working capital %12.7 %28.9 %25.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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