LPISH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26350859
Tesdorpfsvej 39, 2000 Frederiksberg

Credit rating

Company information

Official name
LPISH-INVEST ApS
Established
2001
Company form
Private limited company
Industry

About LPISH-INVEST ApS

LPISH-INVEST ApS (CVR number: 26350859) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LPISH-INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.61-17.49-23.68-18.81-18.42
EBIT-13.61-17.49-23.68-18.81-18.42
Net earnings1 081.422 719.1912 485.96- 315.39-13 731.37
Shareholders equity total4 948.497 667.6819 903.6518 463.254 631.88
Balance sheet total (assets)6 683.2710 261.0025 723.5825 890.5612 533.73
Net debt1 172.012 062.465 131.626 772.637 131.91
Profitability
EBIT-%
ROA18.0 %32.6 %70.4 %-0.0 %1.5 %
ROE23.9 %43.1 %90.6 %-1.6 %-118.9 %
ROI18.1 %32.7 %70.4 %-0.0 %1.5 %
Economic value added (EVA)- 199.72- 238.58- 382.89- 977.57- 913.69
Solvency
Equity ratio74.0 %74.7 %77.4 %71.3 %37.0 %
Gearing34.9 %33.7 %29.2 %40.2 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.20.2
Current ratio0.70.40.20.20.2
Cash and cash equivalents552.77520.85678.32644.68759.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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