L+P TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 81458812
Bogøvej 4, 4060 Kirke Såby
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Company information

Official name
L+P TRANS ApS
Established
1977
Company form
Private limited company
Industry

About L+P TRANS ApS

L+P TRANS ApS (CVR number: 81458812) is a company from LEJRE. The company recorded a gross profit of -60.1 kDKK in 2020. The operating profit was -2047.8 kDKK, while net earnings were 1843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor but Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L+P TRANS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.55-63.41-31.02-69.83-60.13
EBIT-59.86- 103.71-71.33- 110.14-2 047.78
Net earnings-59.86- 103.71-71.33- 110.141 843.78
Shareholders equity total- 379.53- 483.24- 554.56- 664.701 179.08
Balance sheet total (assets)1 757.451 710.831 659.081 618.883 602.90
Net debt1 987.802 168.702 202.242 270.18-1 193.58
Profitability
EBIT-%
ROA-2.8 %-4.8 %-3.2 %-4.9 %-69.6 %
ROE-3.4 %-6.0 %-4.2 %-6.7 %131.8 %
ROI-3.0 %-4.9 %-3.2 %-4.9 %-69.8 %
Economic value added (EVA)-59.86-83.43-46.14-82.00-1 927.62
Solvency
Equity ratio-17.8 %-22.0 %-25.1 %-29.1 %32.7 %
Gearing-530.1 %-452.5 %-398.1 %-342.5 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.5
Current ratio0.00.00.00.01.5
Cash and cash equivalents24.1717.875.466.533 602.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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