LP AF 15.08.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30803043
Emiliedalen 42, 8270 Højbjerg

Company information

Official name
LP AF 15.08.2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LP AF 15.08.2007 ApS

LP AF 15.08.2007 ApS (CVR number: 30803043) is a company from AARHUS. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -353.4 kDKK, while net earnings were 2234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LP AF 15.08.2007 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 375.959 344.207 696.22-92.81-83.42
EBIT3 080.299 062.587 426.22- 362.81- 353.42
Net earnings2 719.5621 156.9112 980.95-2 439.222 234.86
Shareholders equity total15 810.6826 967.5939 948.5433 013.3335 248.18
Balance sheet total (assets)17 343.9429 865.7962 466.1960 544.6963 937.42
Net debt-3 392.00- 458.83- 166.199 707.126 780.87
Profitability
EBIT-%
ROA22.9 %98.9 %32.9 %-0.3 %5.9 %
ROE18.7 %98.9 %38.8 %-6.7 %6.5 %
ROI24.2 %109.1 %34.8 %-0.3 %5.9 %
Economic value added (EVA)1 707.606 279.255 017.97-3 320.70-3 316.31
Solvency
Equity ratio91.2 %90.3 %64.0 %54.5 %55.1 %
Gearing0.0 %51.2 %83.3 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.20.90.70.8
Current ratio7.09.20.90.70.8
Cash and cash equivalents3 393.14458.8320 620.5217 787.9921 873.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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