L. P. INTERIØR SERVICE AF 1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 951.00 | 518.00 | 456.69 |
| EBIT | 89.00 | - 226.00 | - 227.98 |
| Net earnings | 71.00 | - 174.00 | - 282.93 |
| Shareholders equity total | 854.00 | 576.00 | 293.34 |
| Balance sheet total (assets) | 1 107.00 | 949.00 | 494.73 |
| Net debt | - 484.00 | - 461.00 | - 294.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.7 % | -20.6 % | -31.2 % |
| ROE | 8.3 % | -24.3 % | -65.1 % |
| ROI | 13.9 % | -29.0 % | -50.1 % |
| Economic value added (EVA) | 68.68 | - 198.15 | - 271.53 |
| Solvency | |||
| Equity ratio | 77.1 % | 60.7 % | 59.3 % |
| Gearing | 4.9 % | 0.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 2.1 | 2.0 |
| Current ratio | 3.6 | 2.1 | 2.0 |
| Cash and cash equivalents | 484.00 | 489.00 | 296.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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