LP Lejligheder P/S — Credit Rating and Financial Key Figures

CVR number: 41926236
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
LP Lejligheder P/S
Established
2020
Industry

About LP Lejligheder P/S

LP Lejligheder P/S (CVR number: 41926236) is a company from FREDERIKSBERG. The company reported a net sales of 21.8 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 286.4 % (EBIT: 62.4 mDKK), while net earnings were 66.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP Lejligheder P/S's liquidity measured by quick ratio was 153.9 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
2020
2021
2022
2023
2024
Volume
Net sales991.1323 893.9622 194.9522 298.1821 800.18
Gross profit115.2725 816.5025 140.2019 011.8515 204.57
EBIT115.2788 303.80-4 539.2773 297.3062 446.06
Net earnings2.3288 129.27-3 256.7776 360.9266 721.83
Shareholders equity total657 579.31734 308.58691 051.81697 412.73781 245.59
Balance sheet total (assets)668 715.15743 955.89700 502.12707 114.64791 974.67
Net debt-11 253.06-20 025.10-11 305.40-13 867.27-11 841.25
Profitability
EBIT-%11.6 %369.6 %-20.5 %328.7 %286.4 %
ROA0.0 %12.5 %-0.4 %10.9 %8.9 %
ROE0.0 %12.7 %-0.5 %11.0 %9.0 %
ROI0.0 %12.6 %-0.4 %11.0 %9.0 %
Economic value added (EVA)115.2755 834.09-40 432.0239 140.0428 097.91
Solvency
Equity ratio99.0 %99.2 %99.2 %99.2 %99.1 %
Gearing0.0 %
Relative net indebtedness %-28.2 %-43.4 %-8.4 %-18.7 %-9.6 %
Liquidity
Quick ratio19.47 454.1647.7201.5153.9
Current ratio3.916.324.016.921.6
Cash and cash equivalents11 415.8320 025.1011 305.4013 867.2711 841.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1500.3 %258.9 %427.4 %309.6 %438.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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