Lund Motion ApS — Credit Rating and Financial Key Figures

CVR number: 40677321
Kastetvej 45, 9000 Aalborg
henrik@lundmotion.dk
tel: 25647676
www.lundmotion.dk

Company information

Official name
Lund Motion ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lund Motion ApS

Lund Motion ApS (CVR number: 40677321) is a company from AALBORG. The company recorded a gross profit of 128.3 kDKK in 2021. The operating profit was 28.2 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Lund Motion ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
Volume
Net sales
Gross profit132.18128.26
EBIT7.1528.23
Net earnings-2.0518.83
Shareholders equity total37.9556.78
Balance sheet total (assets)482.20262.72
Net debt- 168.76-39.33
Profitability
EBIT-%
ROA1.5 %7.6 %
ROE-5.4 %39.8 %
ROI18.8 %59.6 %
Economic value added (EVA)7.1528.27
Solvency
Equity ratio7.9 %21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.11.2
Cash and cash equivalents168.7639.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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