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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
Free credit report Annual report

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 1536.3 kDKK in 2025. The operating profit was 1250.5 kDKK, while net earnings were 942.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOEHR-PETERSEN L.S.G. HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2023
2024
2025
Volume
Net sales
Gross profit1 496.47743.64837.35343.841 536.33
EBIT689.21117.07396.1932.631 250.51
Net earnings433.08-49.98141.00- 172.49942.56
Shareholders equity total4 221.874 057.494 080.693 786.204 593.76
Balance sheet total (assets)8 585.9610 410.6510 269.809 845.128 858.76
Net debt2 013.065 824.185 682.105 781.601 001.79
Profitability
EBIT-%
ROA9.3 %1.2 %3.8 %0.3 %13.4 %
ROE10.7 %-1.2 %3.5 %-4.4 %22.5 %
ROI9.8 %1.3 %3.9 %0.3 %13.6 %
Economic value added (EVA)250.62- 324.94- 206.25- 479.73626.79
Solvency
Equity ratio49.2 %39.0 %39.7 %38.6 %51.9 %
Gearing97.3 %151.3 %147.7 %156.8 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.81.52.92.613.9
Current ratio13.31.52.92.013.2
Cash and cash equivalents2 092.93316.42343.53156.703 013.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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