LP Lejligheder P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 991.13 | 23 893.96 | 22 194.95 | 22 298.18 | 21 800.18 |
Gross profit | 115.27 | 25 816.50 | 25 140.20 | 19 011.85 | 15 204.57 |
EBIT | 115.27 | 88 303.80 | -4 539.27 | 73 297.30 | 62 446.06 |
Net earnings | 2.32 | 88 129.27 | -3 256.77 | 76 360.92 | 66 721.83 |
Shareholders equity total | 657 579.31 | 734 308.58 | 691 051.81 | 697 412.73 | 781 245.59 |
Balance sheet total (assets) | 668 715.15 | 743 955.89 | 700 502.12 | 707 114.64 | 791 974.67 |
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 % |
ROA | 0.0 % | 12.5 % | -0.4 % | 10.9 % | 8.9 % |
ROE | 0.0 % | 12.7 % | -0.5 % | 11.0 % | 9.0 % |
ROI | 0.0 % | 12.6 % | -0.4 % | 11.0 % | 9.0 % |
Economic value added (EVA) | 115.27 | 55 834.09 | -40 432.02 | 39 140.04 | 28 097.91 |
Solvency | |||||
Equity ratio | 99.0 % | 99.2 % | 99.2 % | 99.2 % | 99.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -28.2 % | -43.4 % | -8.4 % | -18.7 % | -9.6 % |
Liquidity | |||||
Quick ratio | 19.4 | 7 454.1 | 647.7 | 201.5 | 153.9 |
Current ratio | 3.9 | 16.3 | 24.0 | 16.9 | 21.6 |
Cash and cash equivalents | 11 415.83 | 20 025.10 | 11 305.40 | 13 867.27 | 11 841.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1500.3 % | 258.9 % | 427.4 % | 309.6 % | 438.5 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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