LUND PICHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 33060807
Bøgeskovvej 3 A, 6650 Brørup

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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, 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 23.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-58.00-59.00159.00
Gross profit-63.00-66.00153.00-5.63-4.42
EBIT-63.00-66.00153.00-5.63-4.42
Net earnings-63.00-69.00173.00- 472.06-8.44
Shareholders equity total1 389.001 320.001 493.001 020.651 012.21
Balance sheet total (assets)1 418.001 350.001 506.001 058.121 043.47
Net debt-55.00-50.00-57.00-30.90-23.68
Profitability
EBIT-%96.2 %
ROA-4.3 %-4.8 %12.2 %-36.5 %-0.9 %
ROE-4.4 %-5.1 %12.3 %-37.6 %-0.8 %
ROI-4.4 %-4.9 %12.2 %-36.8 %-0.9 %
Economic value added (EVA)-48.58-57.81158.637.92-16.48
Solvency
Equity ratio98.0 %97.8 %99.1 %96.5 %97.0 %
Gearing1.7 %1.8 %0.3 %2.4 %2.4 %
Relative net indebtedness %84.5 %74.6 %-30.2 %
Liquidity
Quick ratio22.121.048.317.223.5
Current ratio22.121.048.317.223.5
Cash and cash equivalents78.0074.0061.0054.9847.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1055.2 %-1018.6 %386.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-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

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