AXEL LUNDGAARD PEDERSEN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35413561
Gl. Færgevej 3, Sahl 8850 Bjerringbro

Credit rating

Company information

Official name
AXEL LUNDGAARD PEDERSEN HOLDING II ApS
Established
2013
Domicile
Sahl
Company form
Private limited company
Industry

About AXEL LUNDGAARD PEDERSEN HOLDING II ApS

AXEL LUNDGAARD PEDERSEN HOLDING II ApS (CVR number: 35413561) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. AXEL LUNDGAARD PEDERSEN HOLDING II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.25-9.70-9.80-8.05-8.40
EBIT-9.25-9.70-9.80-8.05-8.40
Net earnings-1 039.22281.96178.95416.13-59.36
Shareholders equity total2 070.221 702.181 131.12747.26287.89
Balance sheet total (assets)2 180.471 749.391 753.991 813.361 878.52
Net debt104.4535.9471.290.65
Profitability
EBIT-%
ROA-30.5 %15.3 %12.4 %28.0 %0.2 %
ROE-34.2 %14.9 %12.6 %44.3 %-11.5 %
ROI-31.3 %15.4 %14.8 %51.2 %0.8 %
Economic value added (EVA)- 210.72- 113.35-95.33-64.89-45.95
Solvency
Equity ratio94.9 %97.3 %64.5 %41.2 %15.3 %
Gearing5.0 %2.1 %6.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.30.20.20.2
Current ratio3.72.30.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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