LP-YACHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 638.21 | 3 737.97 | 3 160.35 | 1 921.41 | 665.58 |
EBIT | 2 347.72 | 1 878.94 | 1 476.33 | 350.20 | - 728.39 |
Net earnings | 1 814.96 | 1 456.33 | 1 137.21 | 262.22 | - 556.15 |
Shareholders equity total | 3 448.76 | 3 905.09 | 5 042.31 | 4 304.52 | 3 748.37 |
Balance sheet total (assets) | 5 679.67 | 7 197.20 | 8 744.08 | 7 281.74 | 4 653.88 |
Net debt | - 649.41 | - 776.34 | 550.26 | - 138.86 | - 272.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | 29.2 % | 18.5 % | 4.4 % | -11.9 % |
ROE | 71.4 % | 39.6 % | 25.4 % | 5.6 % | -13.8 % |
ROI | 91.1 % | 44.4 % | 25.1 % | 5.5 % | -14.4 % |
Economic value added (EVA) | 1 779.68 | 1 323.57 | 1 046.54 | 76.07 | - 692.18 |
Solvency | |||||
Equity ratio | 67.8 % | 54.3 % | 57.7 % | 59.1 % | 80.5 % |
Gearing | 1.1 % | 27.6 % | 34.0 % | 40.6 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.5 | 1.9 | 1.2 | 2.0 |
Current ratio | 3.3 | 2.5 | 2.6 | 2.4 | 5.0 |
Cash and cash equivalents | 686.66 | 1 853.73 | 1 166.28 | 1 887.77 | 346.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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