Lene Skou Pedersen ApS

CVR number: 32288529
Vester Søgårdsvej 17 A, 8230 Åbyhøj

Credit rating

Company information

Official name
Lene Skou Pedersen ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit139.18115.53122.6317.0224.33
EBIT0.1934.9745.08-20.84- 158.92
Net earnings0.1536.4242.09-28.89- 164.95
Shareholders equity total857.65894.08636.17492.88210.13
Balance sheet total (assets)905.36990.94765.67600.37326.10
Net debt- 750.05- 751.75- 688.48- 510.28- 241.64
Profitability
EBIT-%
ROA0.0 %5.2 %6.4 %-3.1 %-34.1 %
ROE0.0 %4.2 %5.5 %-5.1 %-46.9 %
ROI0.0 %5.6 %7.0 %-3.2 %-36.5 %
Economic value added (EVA)-6.6423.2931.09-14.33- 154.02
Solvency
Equity ratio94.7 %90.2 %83.1 %82.1 %64.4 %
Gearing0.1 %12.1 %16.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.010.25.95.62.8
Current ratio19.010.25.95.62.8
Cash and cash equivalents751.23751.75765.67590.34324.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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