LPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPI ApS
LPI ApS (CVR number: 42685097) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at -239.9 % (EBIT: -0 mDKK), while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LPI ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 10.00 | 9.60 |
Gross profit | -1.53 | 3.09 |
EBIT | -24.92 | -23.03 |
Net earnings | -25.27 | -23.03 |
Shareholders equity total | 14.73 | -8.30 |
Balance sheet total (assets) | 111.52 | 88.48 |
Net debt | 62.47 | 70.74 |
Profitability | ||
EBIT-% | -249.2 % | -239.9 % |
ROA | -22.3 % | -22.1 % |
ROE | -171.5 % | -44.6 % |
ROI | -22.3 % | -22.1 % |
Economic value added (EVA) | -24.92 | -22.05 |
Solvency | ||
Equity ratio | 13.2 % | -8.6 % |
Gearing | 656.9 % | -1166.2 % |
Relative net indebtedness % | 624.7 % | 736.9 % |
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 34.31 | 26.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | 456.3 | 787.0 |
Net working capital % | -477.9 % | -494.1 % |
Credit risk | ||
Credit rating | BB | B |
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