LP-YACHT ApS — Credit Rating and Financial Key Figures

CVR number: 29153418
Vester Fjordvej 7, Mou 9280 Storvorde

Credit rating

Company information

Official name
LP-YACHT ApS
Personnel
5 persons
Established
2005
Domicile
Mou
Company form
Private limited company
Industry

About LP-YACHT ApS

LP-YACHT ApS (CVR number: 29153418) is a company from AALBORG. The company recorded a gross profit of 665.6 kDKK in 2023. The operating profit was -728.4 kDKK, while net earnings were -556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP-YACHT ApS's liquidity measured by quick ratio was 2 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 profit3 638.213 737.973 160.351 921.41665.58
EBIT2 347.721 878.941 476.33350.20- 728.39
Net earnings1 814.961 456.331 137.21262.22- 556.15
Shareholders equity total3 448.763 905.095 042.314 304.523 748.37
Balance sheet total (assets)5 679.677 197.208 744.087 281.744 653.88
Net debt- 649.41- 776.34550.26- 138.86- 272.48
Profitability
EBIT-%
ROA52.0 %29.2 %18.5 %4.4 %-11.9 %
ROE71.4 %39.6 %25.4 %5.6 %-13.8 %
ROI91.1 %44.4 %25.1 %5.5 %-14.4 %
Economic value added (EVA)1 779.681 323.571 046.5476.07- 692.18
Solvency
Equity ratio67.8 %54.3 %57.7 %59.1 %80.5 %
Gearing1.1 %27.6 %34.0 %40.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.51.91.22.0
Current ratio3.32.52.62.45.0
Cash and cash equivalents686.661 853.731 166.281 887.77346.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.