LPG Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 44228696
Tørvegyden 6, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
LPG Bolig ApS
Established
2023
Domicile
V Hæsinge
Company form
Private limited company
Industry

About LPG Bolig ApS

LPG Bolig ApS (CVR number: 44228696) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 227.8 kDKK in 2024. The operating profit was 512.3 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LPG Bolig 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
2024
Volume
Net sales
Gross profit227.76
EBIT512.33
Net earnings113.20
Shareholders equity total173.20
Balance sheet total (assets)4 294.19
Net debt1 483.01
Profitability
EBIT-%
ROA11.9 %
ROE65.4 %
ROI29.7 %
Economic value added (EVA)399.62
Solvency
Equity ratio4.0 %
Gearing878.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents37.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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