Lars Petersen, 770 Skanderborg ApS

CVR number: 42994693
Vroldvej 31, 8660 Skanderborg
770@rema1000.dk

Credit rating

Company information

Official name
Lars Petersen, 770 Skanderborg ApS
Personnel
45 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lars Petersen, 770 Skanderborg ApS

Lars Petersen, 770 Skanderborg ApS (CVR number: 42994693) is a company from SKANDERBORG. The company recorded a gross profit of 3310 kDKK in 2023. The operating profit was 642.9 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. Lars Petersen, 770 Skanderborg ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit1.973 310.02
EBIT0.35642.93
Net earnings0.17372.40
Shareholders equity total0.47724.22
Balance sheet total (assets)3.313 875.69
Net debt-0.50-1 186.90
Profitability
EBIT-%
ROA10.6 %33.2 %
ROE36.0 %102.8 %
ROI69.2 %170.8 %
Economic value added (EVA)0.35501.59
Solvency
Equity ratio14.2 %18.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.11.1
Cash and cash equivalents0.501 186.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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