LUND P AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 27729754
Skolesvinget 34, 8240 Risskov
tel: 86247505

Credit rating

Company information

Official name
LUND P AGENTUR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUND P AGENTUR ApS

LUND P AGENTUR ApS (CVR number: 27729754) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -194.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUND P AGENTUR ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit221.0269.1110.79-10.63
EBIT204.34-56.35- 100.88-25.79
Net earnings186.74-70.70- 121.14-41.19-86.17
Shareholders equity total60.37-10.34- 131.47- 172.66- 258.83
Balance sheet total (assets)178.72253.3482.9587.411.24
Net debt30.99176.92175.75
Profitability
EBIT-%
ROA101.3 %-24.3 %-41.0 %-9.5 %
ROE228.8 %-45.1 %-72.0 %-48.3 %-194.4 %
ROI126.7 %-38.9 %-55.5 %-25.6 %
Economic value added (EVA)172.31-59.00- 100.36-19.188.68
Solvency
Equity ratio33.8 %-3.9 %-61.3 %-66.4 %-99.5 %
Gearing63.9 %-1711.8 %-133.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.40.30.0
Current ratio1.40.90.40.30.0
Cash and cash equivalents7.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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