LPH EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30712374
Skattergade 25, 5700 Svendborg
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Company information

Official name
LPH EJENDOMSSELSKABET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LPH EJENDOMSSELSKABET ApS

LPH EJENDOMSSELSKABET ApS (CVR number: 30712374) is a company from SVENDBORG. The company recorded a gross profit of 1377.8 kDKK in 2024. The operating profit was 1348.9 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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. LPH EJENDOMSSELSKABET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 190.871 365.541 491.991 169.291 377.80
EBIT1 919.751 563.991 427.861 120.941 348.88
Net earnings1 032.89830.61588.30459.80408.14
Shareholders equity total10 024.1310 854.7411 443.0411 902.8412 310.99
Balance sheet total (assets)24 398.7725 239.8226 691.7927 207.1826 195.22
Net debt11 125.339 657.2910 383.3410 215.2911 076.04
Profitability
EBIT-%
ROA7.0 %5.7 %4.8 %4.2 %3.8 %
ROE10.9 %8.0 %5.3 %3.9 %3.4 %
ROI7.6 %6.2 %5.4 %4.6 %4.1 %
Economic value added (EVA)301.47112.54-24.04- 332.47- 176.82
Solvency
Equity ratio41.1 %43.0 %42.9 %43.7 %47.0 %
Gearing111.0 %89.0 %90.7 %85.8 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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