Credit rating
Company information
About LPJ-Consult ApS
LPJ-Consult ApS (CVR number: 38503839) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 0 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPJ-Consult ApS's liquidity measured by quick ratio was 8.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.73 | 96.58 | 56.72 | 90.79 | 91.44 |
Gross profit | 208.35 | 75.02 | 46.73 | 79.72 | 66.12 |
EBIT | 39.60 | -6.53 | 26.73 | 69.75 | 15.19 |
Net earnings | 29.68 | -6.92 | 20.45 | 53.74 | 10.78 |
Shareholders equity total | 104.07 | 57.15 | 47.60 | 102.60 | 113.37 |
Balance sheet total (assets) | 143.94 | 119.84 | 86.70 | 122.00 | 128.99 |
Net debt | - 143.94 | - 119.84 | -86.70 | - 116.00 | - 104.28 |
Profitability | |||||
EBIT-% | 14.1 % | -6.8 % | 47.1 % | 76.8 % | 16.6 % |
ROA | 32.7 % | -5.0 % | 25.9 % | 66.8 % | 12.1 % |
ROE | 33.3 % | -8.6 % | 39.0 % | 71.6 % | 10.0 % |
ROI | 44.4 % | -8.1 % | 51.0 % | 92.9 % | 14.1 % |
Economic value added (EVA) | 30.62 | -0.79 | 30.69 | 57.23 | 12.96 |
Solvency | |||||
Equity ratio | 72.3 % | 47.7 % | 54.9 % | 84.1 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | -37.1 % | -59.2 % | -83.9 % | -106.4 % | -97.0 % |
Liquidity | |||||
Quick ratio | 3.6 | 2.0 | 2.2 | 6.3 | 8.3 |
Current ratio | 3.6 | 2.0 | 2.2 | 6.3 | 8.3 |
Cash and cash equivalents | 143.94 | 119.84 | 86.70 | 116.00 | 104.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 98.6 | |||
Net working capital % | 37.1 % | 63.3 % | 83.9 % | 113.0 % | 124.0 % |
Credit risk | |||||
Credit rating | B | C | B | B | B |
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