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

About Lundtoft Autolakering ApS

Lundtoft Autolakering ApS (CVR number: 39774313) is a company from JAMMERBUGT. The company recorded a gross profit of 934.3 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lundtoft Autolakering ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit922.53951.271 058.331 013.74934.35
EBIT-16.67-23.96-38.19-3.80-72.09
Net earnings-14.71-18.79-33.07-6.47-62.48
Shareholders equity total224.54205.75172.68166.21103.73
Balance sheet total (assets)578.87464.58552.26559.17537.32
Net debt- 104.55-35.94128.18155.32202.67
Profitability
EBIT-%
ROA-2.7 %-4.3 %-7.5 %-0.3 %-12.2 %
ROE-4.8 %-8.7 %-17.5 %-3.8 %-46.3 %
ROI-4.6 %-8.3 %-14.6 %-0.5 %-21.1 %
Economic value added (EVA)-33.81-34.81-40.85-18.58-73.23
Solvency
Equity ratio38.8 %44.3 %31.3 %29.7 %19.3 %
Gearing34.4 %74.2 %93.4 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio1.21.41.31.41.2
Cash and cash equivalents181.7835.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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