LPM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35382372
Resedavej 4, 3600 Frederikssund

Company information

Official name
LPM CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LPM CONSULT ApS

LPM CONSULT ApS (CVR number: 35382372) is a company from FREDERIKSSUND. The company recorded a gross profit of 609.3 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LPM CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit492.42511.80934.81867.09609.28
EBIT-48.24-95.3828.3936.22-76.63
Net earnings-58.73-88.6721.46-0.18-52.60
Shareholders equity total98.96-20.011.441.26-51.34
Balance sheet total (assets)226.88296.70294.08125.58174.54
Net debt64.03173.05- 195.9721.87-30.41
Profitability
EBIT-%
ROA-17.7 %-35.1 %9.3 %17.8 %-41.3 %
ROE-45.8 %-44.8 %14.4 %-13.3 %-59.8 %
ROI-27.5 %-56.8 %24.8 %73.7 %-184.4 %
Economic value added (EVA)-43.38-71.0637.5738.22-50.15
Solvency
Equity ratio43.6 %-6.3 %0.5 %1.0 %-22.7 %
Gearing64.7 %-864.8 %3768.5 %3509.9 %-64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.01.00.8
Current ratio1.70.91.01.00.8
Cash and cash equivalents250.3522.4363.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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