PV Lerduer A/S

CVR number: 37582166
Fredensvej 8, Tvingstrup 8700 Horsens
pv@lerduer.dk
tel: 75667433
www.pvlerduer.dk

Credit rating

Company information

Official name
PV Lerduer A/S
Personnel
3 persons
Established
2016
Domicile
Tvingstrup
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About PV Lerduer A/S

PV Lerduer A/S (CVR number: 37582166) is a company from HORSENS. The company recorded a gross profit of 1729.9 kDKK in 2023. The operating profit was 428.6 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PV Lerduer A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 497.681 223.041 405.442 627.081 729.92
EBIT-0.74- 115.04203.471 333.93428.58
Net earnings-10.99-93.84157.361 040.30306.13
Shareholders equity total2 634.222 540.382 697.743 538.041 844.17
Balance sheet total (assets)2 871.023 213.883 892.104 747.674 471.70
Net debt-22.69- 829.07- 218.96-2 040.511 299.98
Profitability
EBIT-%
ROA-0.0 %-3.8 %6.0 %31.2 %9.3 %
ROE-0.3 %-3.6 %6.0 %33.4 %11.4 %
ROI-0.0 %-4.4 %8.1 %43.3 %12.9 %
Economic value added (EVA)- 133.45- 220.9572.71915.92259.05
Solvency
Equity ratio91.8 %79.0 %69.3 %74.5 %41.2 %
Gearing70.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.82.70.1
Current ratio12.64.43.13.71.6
Cash and cash equivalents22.69829.07218.962 040.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.