Credit rating
Company information
About Lene Skou Pedersen ApS
Lene Skou Pedersen ApS (CVR number: 32288529) is a company from AARHUS. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -158.9 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lene Skou Pedersen ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.18 | 115.53 | 122.63 | 17.02 | 24.33 |
EBIT | 0.19 | 34.97 | 45.08 | -20.84 | - 158.92 |
Net earnings | 0.15 | 36.42 | 42.09 | -28.89 | - 164.95 |
Shareholders equity total | 857.65 | 894.08 | 636.17 | 492.88 | 210.13 |
Balance sheet total (assets) | 905.36 | 990.94 | 765.67 | 600.37 | 326.10 |
Net debt | - 750.05 | - 751.75 | - 688.48 | - 510.28 | - 241.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 5.2 % | 6.4 % | -3.1 % | -34.1 % |
ROE | 0.0 % | 4.2 % | 5.5 % | -5.1 % | -46.9 % |
ROI | 0.0 % | 5.6 % | 7.0 % | -3.2 % | -36.5 % |
Economic value added (EVA) | -6.64 | 23.29 | 31.09 | -14.33 | - 154.02 |
Solvency | |||||
Equity ratio | 94.7 % | 90.2 % | 83.1 % | 82.1 % | 64.4 % |
Gearing | 0.1 % | 12.1 % | 16.2 % | 39.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 10.2 | 5.9 | 5.6 | 2.8 |
Current ratio | 19.0 | 10.2 | 5.9 | 5.6 | 2.8 |
Cash and cash equivalents | 751.23 | 751.75 | 765.67 | 590.34 | 324.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | C |
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