Lundtoft Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 39774313
Industrivej 35, 9440 Aabybro

Credit rating

Company information

Official name
Lundtoft Autolakering ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Lundtoft Autolakering ApS

Lundtoft Autolakering ApS (CVR number: 39774313) is a company from JAMMERBUGT. The company recorded a gross profit of 1013.7 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lundtoft Autolakering ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 296.76922.53951.271 058.331 013.74
EBIT441.85-16.67-23.96-38.19-3.80
Net earnings339.25-14.71-18.79-33.07-6.47
Shareholders equity total389.25224.54205.75172.68166.21
Balance sheet total (assets)658.35578.87464.58552.26559.17
Net debt- 167.84- 104.55-35.94128.18155.32
Profitability
EBIT-%
ROA67.1 %-2.7 %-4.3 %-7.5 %-0.3 %
ROE87.2 %-4.8 %-8.7 %-17.5 %-3.8 %
ROI107.7 %-4.6 %-8.3 %-14.6 %-0.5 %
Economic value added (EVA)342.54-24.31-20.94-38.54-11.89
Solvency
Equity ratio59.1 %38.8 %44.3 %31.3 %29.7 %
Gearing34.4 %74.2 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.90.90.9
Current ratio1.81.21.41.31.4
Cash and cash equivalents167.84181.7835.940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.