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

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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