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LARS SKOVDAL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353298
Rødbyvej 8, 4930 Maribo
Free credit report Annual report

Company information

Official name
LARS SKOVDAL PEDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LARS SKOVDAL PEDERSEN HOLDING ApS

LARS SKOVDAL PEDERSEN HOLDING ApS (CVR number: 34353298) is a company from LOLLAND. The company recorded a gross profit of -72.7 kDKK in 2025. The operating profit was -72.7 kDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SKOVDAL PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.03-1.03-13.53-7.77-72.72
EBIT-6.03-1.03-13.53-7.77-72.72
Net earnings-2 070.752 998.383 910.8115 763.1524 551.81
Shareholders equity total11 764.7314 763.1118 673.9234 437.0758 866.89
Balance sheet total (assets)11 799.7414 798.1218 766.6537 790.5467 496.46
Net debt20.798.21-5.98- 700.43-13.38
Profitability
EBIT-%
ROA-16.1 %22.5 %23.4 %55.8 %46.6 %
ROE-16.2 %22.6 %23.4 %59.4 %52.6 %
ROI-16.1 %22.5 %23.4 %59.3 %52.6 %
Economic value added (EVA)- 702.77- 593.42- 756.89- 946.03-1 807.16
Solvency
Equity ratio99.7 %99.8 %99.5 %91.1 %87.2 %
Gearing0.3 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.248.51.0
Current ratio0.71.32.248.51.0
Cash and cash equivalents9.2221.8048.86730.4443.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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