L. P. INTERIØR SERVICE AF 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 17302841
Birkedalen 31, 2670 Greve
lp-hp@tdcadsl.dk

Credit rating

Company information

Official name
L. P. INTERIØR SERVICE AF 1997 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About L. P. INTERIØR SERVICE AF 1997 ApS

L. P. INTERIØR SERVICE AF 1997 ApS (CVR number: 17302841) is a company from GREVE. The company recorded a gross profit of 456.7 kDKK in 2018. The operating profit was -228 kDKK, while net earnings were -282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. P. INTERIØR SERVICE AF 1997 ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit951.00518.00456.69
EBIT89.00- 226.00- 227.98
Net earnings71.00- 174.00- 282.93
Shareholders equity total854.00576.00293.34
Balance sheet total (assets)1 107.00949.00494.73
Net debt- 484.00- 461.00- 294.25
Profitability
EBIT-%
ROA10.7 %-20.6 %-31.2 %
ROE8.3 %-24.3 %-65.1 %
ROI13.9 %-29.0 %-50.1 %
Economic value added (EVA)68.68- 198.15- 271.53
Solvency
Equity ratio77.1 %60.7 %59.3 %
Gearing4.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.12.0
Current ratio3.62.12.0
Cash and cash equivalents484.00489.00296.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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