L. P. MANAGEMENT OG INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 32341675
Frederiksberggade 22, 8700 Horsens
lpmogi2013@gmail.com

Credit rating

Company information

Official name
L. P. MANAGEMENT OG INVESTERING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About L. P. MANAGEMENT OG INVESTERING ApS

L. P. MANAGEMENT OG INVESTERING ApS (CVR number: 32341675) is a company from HORSENS. The company recorded a gross profit of 452.5 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. P. MANAGEMENT OG INVESTERING ApS's liquidity measured by quick ratio was 8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.67850.58770.22588.61452.54
EBIT151.67797.75390.96176.66-85.80
Net earnings178.56747.13394.23393.2334.88
Shareholders equity total415.141 106.971 401.201 731.481 707.46
Balance sheet total (assets)710.471 635.751 900.942 058.231 954.46
Net debt- 267.18- 776.02- 960.58- 920.62-1 222.06
Profitability
EBIT-%
ROA41.0 %82.4 %30.4 %29.5 %-1.9 %
ROE50.6 %98.2 %31.4 %25.1 %2.0 %
ROI46.0 %108.2 %40.5 %35.6 %-2.2 %
Economic value added (EVA)112.21622.51252.75196.45-46.89
Solvency
Equity ratio58.4 %67.7 %73.7 %84.1 %87.4 %
Gearing33.2 %1.1 %1.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.15.38.0
Current ratio2.23.13.15.38.0
Cash and cash equivalents405.15788.60978.01933.551 234.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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