LFP - Etape 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38706519
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu

Company information

Official name
LFP - Etape 2 ApS
Established
2017
Company form
Private limited company
Industry

About LFP - Etape 2 ApS

LFP - Etape 2 ApS (CVR number: 38706519) is a company from VEJLE. The company recorded a gross profit of 859 kDKK in 2023. The operating profit was 859 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. LFP - Etape 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit862.73974.94924.75948.01859.03
EBIT- 137.271 974.941 924.75-1 651.99859.03
Net earnings- 479.021 230.781 195.56-1 755.74111.45
Shareholders equity total6 014.997 245.778 441.326 685.596 797.04
Balance sheet total (assets)29 213.6030 150.5831 098.9328 522.0928 486.60
Net debt21 149.7120 737.3520 405.5820 212.7420 116.65
Profitability
EBIT-%
ROA-0.5 %6.7 %6.3 %-5.5 %3.0 %
ROE-7.7 %18.6 %15.2 %-23.2 %1.7 %
ROI-0.5 %6.8 %6.4 %-5.6 %3.1 %
Economic value added (EVA)-1 410.67263.95181.09-2 650.38- 585.21
Solvency
Equity ratio20.6 %24.0 %27.1 %23.4 %23.9 %
Gearing351.6 %286.2 %241.7 %302.3 %296.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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