Lars Pedersen Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36930608
Toftevej 7 C, Kraghave 2630 Taastrup

Company information

Official name
Lars Pedersen Holding af 2015 ApS
Established
2015
Domicile
Kraghave
Company form
Private limited company
Industry

About Lars Pedersen Holding af 2015 ApS

Lars Pedersen Holding af 2015 ApS (CVR number: 36930608) is a company from Høje-Taastrup. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Pedersen Holding af 2015 ApS's liquidity measured by quick ratio was 105 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.10-9.75-8.95-8.13-4.54
EBIT-9.10-9.75-8.95-8.13-4.54
Net earnings- 923.04158.94- 318.7032.52- 111.05
Shareholders equity total2 274.552 378.192 002.991 978.301 867.25
Balance sheet total (assets)2 281.852 385.492 011.112 027.011 879.13
Net debt- 760.95-1 343.33-1 318.68-1 244.87-1 003.50
Profitability
EBIT-%
ROA-32.4 %7.0 %-14.1 %2.1 %-5.7 %
ROE-33.4 %6.8 %-14.5 %1.6 %-5.8 %
ROI-32.5 %7.0 %-14.1 %2.1 %-5.7 %
Economic value added (EVA)-3.75-43.39-11.12-7.78-2.09
Solvency
Equity ratio99.7 %99.7 %99.6 %97.6 %99.4 %
Gearing2.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio196.9190.9162.426.4105.0
Current ratio196.9190.9162.426.4105.0
Cash and cash equivalents760.951 343.331 318.681 285.451 011.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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