Lund & Pedersen Biler ApS

CVR number: 40534040
Skrænten 25, 9280 Storvorde

Credit rating

Company information

Official name
Lund & Pedersen Biler ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Lund & Pedersen Biler ApS

Lund & Pedersen Biler ApS (CVR number: 40534040) is a company from AALBORG. The company recorded a gross profit of 481.2 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Lund & Pedersen Biler ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit71.76472.11453.42470.72481.25
EBIT53.126.245.35-33.13-41.62
Net earnings39.583.472.73-27.83-34.42
Shareholders equity total79.5883.0585.7857.9523.35
Balance sheet total (assets)255.45209.18166.28153.80137.37
Net debt- 102.85- 185.26- 106.81-47.01-65.09
Profitability
EBIT-%
ROA20.8 %2.7 %2.9 %-20.7 %-28.6 %
ROE49.7 %4.3 %3.2 %-38.7 %-84.7 %
ROI31.9 %4.9 %6.2 %-45.3 %-102.1 %
Economic value added (EVA)40.5211.7010.49-25.08-33.39
Solvency
Equity ratio31.2 %39.7 %51.6 %37.7 %17.0 %
Gearing107.4 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.21.0
Current ratio1.31.51.41.21.0
Cash and cash equivalents188.34185.26106.9047.0965.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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