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Lars Peter Jørgensen Holding APS — Credit Rating and Financial Key Figures

CVR number: 36727772
Bjergbyvej 10, 2730 Herlev
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Company information

Official name
Lars Peter Jørgensen Holding APS
Established
2015
Company form
Private limited company
Industry

About Lars Peter Jørgensen Holding APS

Lars Peter Jørgensen Holding APS (CVR number: 36727772) is a company from HERLEV. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Peter Jørgensen Holding APS's liquidity measured by quick ratio was 178.8 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 profit-2.23-2.38-3.04-2.86-7.26
EBIT-2.23-2.38-3.04-2.86-7.26
Net earnings964.97133.531 570.172 378.84568.58
Shareholders equity total4 739.864 873.396 443.568 822.409 390.99
Balance sheet total (assets)4 798.954 919.066 535.789 144.809 435.78
Net debt-3 862.19-3 805.85-5 361.73-7 744.86-7 667.74
Profitability
EBIT-%
ROA24.3 %13.7 %31.2 %34.9 %19.4 %
ROE22.7 %2.8 %27.7 %31.2 %6.2 %
ROI24.7 %13.8 %31.3 %35.7 %19.7 %
Economic value added (EVA)- 191.43- 240.03- 249.28- 328.05- 451.01
Solvency
Equity ratio98.8 %99.1 %98.6 %96.5 %99.5 %
Gearing0.8 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.789.6130.4181.3178.8
Current ratio97.789.6130.4181.3178.8
Cash and cash equivalents3 862.193 846.145 402.027 785.157 708.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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