Lappecenter ApS

CVR number: 26671841
Lykkegårdsvej 3, 4000 Roskilde
pjsmede@nordic-engineering.dk
tel: 39663476
www.lappecenter.dk

Credit rating

Company information

Official name
Lappecenter ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lappecenter ApS

Lappecenter ApS (CVR number: 26671841) is a company from ROSKILDE. The company recorded a gross profit of 72.9 kDKK in 2021. The operating profit was 72.9 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Lappecenter ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit585.00562.00460.00222.0072.92
EBIT62.00-17.0087.00222.0072.92
Net earnings27.00-32.0051.00169.0052.10
Shareholders equity total- 113.00- 145.00-94.0075.00126.61
Balance sheet total (assets)311.00330.00216.00427.00409.16
Net debt297.00328.00195.00-23.00-19.60
Profitability
EBIT-%
ROA14.4 %-3.8 %22.2 %60.2 %17.4 %
ROE8.7 %-10.0 %18.7 %116.2 %51.7 %
ROI21.2 %-5.4 %33.3 %100.0 %30.0 %
Economic value added (EVA)53.53-8.2773.51177.6263.01
Solvency
Equity ratio-26.7 %-30.5 %-30.3 %17.6 %30.9 %
Gearing-262.8 %-226.2 %-207.4 %232.0 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.80.9
Current ratio0.70.60.61.11.4
Cash and cash equivalents197.00130.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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