lploug18 ApS — Credit Rating and Financial Key Figures

CVR number: 39211629
Røllikevej 5, 4600 Køge
lars.ploug.holm@gmail.com
tel: 42330802

Credit rating

Company information

Official name
lploug18 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About lploug18 ApS

lploug18 ApS (CVR number: 39211629) is a company from KØGE. The company recorded a gross profit of 3.6 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 3.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180600 %, which can be considered excellent and Return on Equity (ROE) was 180600 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. lploug18 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales796.49281.0570.720.64
Gross profit792.74277.3155.72-4.443.61
EBIT2.46-34.16-58.92-4.443.61
Net earnings1.92-34.16-58.92-4.443.61
Shareholders equity total51.9217.760.000.00
Balance sheet total (assets)75.2017.760.000.00
Net debt-75.20-17.76-0.00-0.00
Profitability
EBIT-%0.3 %-12.2 %-83.3 %-694.4 %
ROA3.3 %-73.5 %-663.5 %-444400.0 %180600.0 %
ROE3.7 %-98.0 %-663.5 %-444400.0 %180600.0 %
ROI4.7 %-98.0 %-663.5 %
Economic value added (EVA)2.46-32.99-58.92-4.443.61
Solvency
Equity ratio69.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6.5 %-6.3 %-0.2 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents75.2017.760.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %6.3 %0.2 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:180600.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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