LOEHR-PETERSEN L.S.G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26991692
Irma Pedersens Gade 69, 8000 Aarhus C
tel: 22712444

Credit rating

Company information

Official name
LOEHR-PETERSEN L.S.G. HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 424.431 496.47743.64837.35343.84
EBIT637.77689.21117.07396.1932.63
Net earnings496.67433.08-49.98141.00- 172.49
Shareholders equity total3 901.794 221.874 057.494 080.693 786.20
Balance sheet total (assets)6 165.188 585.9610 410.6510 269.809 845.12
Net debt- 988.872 013.065 824.185 682.105 781.60
Profitability
EBIT-%
ROA10.2 %9.3 %1.2 %3.8 %0.3 %
ROE13.4 %10.7 %-1.2 %3.5 %-4.4 %
ROI10.9 %9.8 %1.3 %3.9 %0.3 %
Economic value added (EVA)300.81388.14- 219.77- 182.00- 457.84
Solvency
Equity ratio63.3 %49.2 %39.0 %39.7 %38.6 %
Gearing44.8 %97.3 %151.3 %147.7 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.212.81.52.92.6
Current ratio7.413.31.52.92.0
Cash and cash equivalents2 736.862 092.93316.42343.53156.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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