LP Ejendomme Randers ApS — Credit Rating and Financial Key Figures

CVR number: 36966513
Toldbodgade 18, 8930 Randers NØ

Company information

Official name
LP Ejendomme Randers ApS
Established
2015
Company form
Private limited company
Industry

About LP Ejendomme Randers ApS

LP Ejendomme Randers ApS (CVR number: 36966513) is a company from RANDERS. The company recorded a gross profit of 228.6 kDKK in 2023. The operating profit was 206.6 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LP Ejendomme Randers ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit172.41150.74159.75177.41228.61
EBIT148.40128.74137.75155.41206.61
Net earnings103.75134.21134.61135.81202.89
Shareholders equity total2 556.512 580.122 601.732 623.142 708.58
Balance sheet total (assets)3 582.703 625.713 668.383 709.333 831.99
Net debt-9.74-64.48- 118.02- 168.91- 302.63
Profitability
EBIT-%
ROA4.6 %4.8 %5.8 %5.8 %8.3 %
ROE4.1 %5.2 %5.2 %5.2 %7.6 %
ROI4.7 %4.9 %6.1 %6.1 %8.7 %
Economic value added (EVA)-1.470.23-3.7111.9054.31
Solvency
Equity ratio71.4 %73.1 %72.8 %72.6 %72.5 %
Gearing14.4 %14.7 %15.0 %15.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.4
Current ratio1.00.91.01.01.2
Cash and cash equivalents378.17443.97508.89571.51717.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-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.