LPM VIND ApS — Credit Rating and Financial Key Figures

CVR number: 32471501
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
LPM VIND ApS
Established
2009
Company form
Private limited company
Industry

About LPM VIND ApS

LPM VIND ApS (CVR number: 32471501) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kEUR in 2020. The operating profit was -4.2 kEUR, while net earnings were -22 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LPM VIND ApS's liquidity measured by quick ratio was 141.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-15.81-7.75-5.13-5.13-4.25
EBIT-15.81-7.75-5.13-5.13-4.25
Net earnings-12.53-7.82-5.7410.39-21.97
Shareholders equity total307.05299.23293.49303.87281.90
Balance sheet total (assets)311.44303.29295.49305.87283.90
Net debt- 308.84- 301.14- 295.39- 288.92- 283.90
Profitability
EBIT-%
ROA-4.6 %-2.6 %-1.7 %-1.6 %-7.9 %
ROE-4.1 %-2.6 %-1.9 %3.5 %-7.5 %
ROI-4.7 %-2.4 %-1.7 %-1.6 %5.8 %
Economic value added (EVA)-13.79-7.54-3.57-3.55-4.47
Solvency
Equity ratio98.6 %98.7 %99.3 %99.3 %99.3 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio71.074.7147.7152.9141.9
Current ratio71.074.7147.7152.9141.9
Cash and cash equivalents311.23303.19295.39288.92283.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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