LPM CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.42 | 511.80 | 934.81 | 867.09 | 609.28 |
EBIT | -48.24 | -95.38 | 28.39 | 36.22 | -76.63 |
Net earnings | -58.73 | -88.67 | 21.46 | -0.18 | -52.60 |
Shareholders equity total | 98.96 | -20.01 | 1.44 | 1.26 | -51.34 |
Balance sheet total (assets) | 226.88 | 296.70 | 294.08 | 125.58 | 174.54 |
Net debt | 64.03 | 173.05 | - 195.97 | 21.87 | -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 | -71.06 | 37.57 | 38.22 | -50.15 |
Solvency | |||||
Equity ratio | 43.6 % | -6.3 % | 0.5 % | 1.0 % | -22.7 % |
Gearing | 64.7 % | -864.8 % | 3768.5 % | 3509.9 % | -64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.7 | 0.9 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 250.35 | 22.43 | 63.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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