Pedersen & Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41542373
Lønbjergtoften 2, Vindinge 4000 Roskilde
nick@tfsj.dk

Company information

Official name
Pedersen & Larsen Invest ApS
Established
2020
Domicile
Vindinge
Company form
Private limited company
Industry

About Pedersen & Larsen Invest ApS

Pedersen & Larsen Invest ApS (CVR number: 41542373) is a company from ROSKILDE. The company recorded a gross profit of 964.8 kDKK in 2022. The operating profit was 964.8 kDKK, while net earnings were 740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Pedersen & Larsen Invest ApS's liquidity measured by quick ratio was 28 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-49.83964.75
EBIT-49.83964.75
Net earnings- 118.54740.15
Shareholders equity total-78.54661.61
Balance sheet total (assets)3 477.00867.92
Net debt3 156.7316.50
Profitability
EBIT-%
ROA-1.4 %45.4 %
ROE-3.4 %35.8 %
ROI-1.6 %52.3 %
Economic value added (EVA)-38.87756.55
Solvency
Equity ratio-2.2 %76.2 %
Gearing-4021.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.0
Current ratio1.028.0
Cash and cash equivalents1.802.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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