LUND PICHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 33060807
Bøgeskovvej 3 A, 6650 Brørup
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Credit rating

Company information

Official name
LUND PICHARDT ApS
Established
2010
Company form
Private limited company
Industry

About LUND PICHARDT ApS

LUND PICHARDT ApS (CVR number: 33060807) is a company from VEJEN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUND PICHARDT ApS's liquidity measured by quick ratio was 27.4 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
2020
2021
2022
2023
2024
Volume
Net sales-59.00159.00
Gross profit-66.00153.00-5.63-4.42-4.13
EBIT-66.00153.00-5.63-4.42-4.13
Net earnings-69.00173.00- 472.06-8.44- 112.24
Shareholders equity total1 320.001 493.001 020.651 012.21899.97
Balance sheet total (assets)1 350.001 506.001 058.121 043.47927.38
Net debt-50.00-57.00-30.90-23.68-84.14
Profitability
EBIT-%96.2 %
ROA-4.8 %12.2 %-36.5 %-0.9 %-11.3 %
ROE-5.1 %12.3 %-37.6 %-0.8 %-11.7 %
ROI-4.9 %12.2 %-36.8 %-0.9 %-11.4 %
Economic value added (EVA)- 136.9585.46-79.57-56.97-56.00
Solvency
Equity ratio97.8 %99.1 %96.5 %97.0 %97.0 %
Gearing1.8 %0.3 %2.4 %2.4 %2.7 %
Relative net indebtedness %74.6 %-30.2 %
Liquidity
Quick ratio21.048.317.223.527.4
Current ratio21.048.317.223.527.4
Cash and cash equivalents74.0061.0054.9847.75108.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1018.6 %386.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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