AV, Lund ApS — Credit Rating and Financial Key Figures

CVR number: 13363641
Krøjgårdvej 4, 7400 Herning
tel: 97213736

Credit rating

Company information

Official name
AV, Lund ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AV, Lund ApS

AV, Lund ApS (CVR number: 13363641) is a company from HERNING. The company recorded a gross profit of 1566.5 kDKK in 2022. The operating profit was 958.4 kDKK, while net earnings were 744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV, Lund 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
20182019202020212022
Volume
Net sales
Gross profit1 371.771 135.521 673.921 493.101 566.54
EBIT440.79250.35784.26355.76958.38
Net earnings296.73151.15598.63273.46744.79
Shareholders equity total3 964.634 115.784 714.404 987.865 732.65
Balance sheet total (assets)8 879.537 424.387 796.006 876.938 004.12
Net debt787.31395.35- 524.88- 474.89670.59
Profitability
EBIT-%
ROA5.3 %3.1 %10.3 %4.8 %12.9 %
ROE7.8 %3.7 %13.6 %5.6 %13.9 %
ROI8.0 %4.6 %14.8 %6.7 %16.6 %
Economic value added (EVA)182.5444.40438.28101.45528.53
Solvency
Equity ratio44.6 %55.4 %60.5 %72.5 %71.6 %
Gearing45.8 %26.1 %15.1 %3.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.20.3
Current ratio1.82.22.53.63.5
Cash and cash equivalents1 028.73678.281 238.49646.1418.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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