LOEHR-PETERSEN L.S.G. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOEHR-PETERSEN L.S.G. HOLDING ApS
LOEHR-PETERSEN L.S.G. HOLDING ApS (CVR number: 26991692) is a company from AARHUS. The company recorded a gross profit of 343.8 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOEHR-PETERSEN L.S.G. HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 424.43 | 1 496.47 | 743.64 | 837.35 | 343.84 |
EBIT | 637.77 | 689.21 | 117.07 | 396.19 | 32.63 |
Net earnings | 496.67 | 433.08 | -49.98 | 141.00 | - 172.49 |
Shareholders equity total | 3 901.79 | 4 221.87 | 4 057.49 | 4 080.69 | 3 786.20 |
Balance sheet total (assets) | 6 165.18 | 8 585.96 | 10 410.65 | 10 269.80 | 9 845.12 |
Net debt | - 988.87 | 2 013.06 | 5 824.18 | 5 682.10 | 5 781.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 9.3 % | 1.2 % | 3.8 % | 0.3 % |
ROE | 13.4 % | 10.7 % | -1.2 % | 3.5 % | -4.4 % |
ROI | 10.9 % | 9.8 % | 1.3 % | 3.9 % | 0.3 % |
Economic value added (EVA) | 300.81 | 388.14 | - 219.77 | - 182.00 | - 457.84 |
Solvency | |||||
Equity ratio | 63.3 % | 49.2 % | 39.0 % | 39.7 % | 38.6 % |
Gearing | 44.8 % | 97.3 % | 151.3 % | 147.7 % | 156.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 12.8 | 1.5 | 2.9 | 2.6 |
Current ratio | 7.4 | 13.3 | 1.5 | 2.9 | 2.0 |
Cash and cash equivalents | 2 736.86 | 2 092.93 | 316.42 | 343.53 | 156.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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