LARS BØGELUND PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26348781
Bøgebjerglund 35, Katterød 5600 Faaborg
vvs.lbp@gmail.com
tel: 62681740

Credit rating

Company information

Official name
LARS BØGELUND PETERSEN ApS
Personnel
1 person
Established
2001
Domicile
Katterød
Company form
Private limited company
Industry

About LARS BØGELUND PETERSEN ApS

LARS BØGELUND PETERSEN ApS (CVR number: 26348781) is a company from FAABORG-MIDTFYN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -155.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BØGELUND PETERSEN ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales789.75659.41378.25118.42-65.20
Gross profit741.68590.87281.4448.38-90.51
EBIT677.03507.20221.44-51.62-90.51
Net earnings741.84564.17120.80111.96111.02
Shareholders equity total4 050.314 501.494 507.884 502.044 491.06
Balance sheet total (assets)4 949.355 512.465 314.335 271.814 883.28
Net debt- 176.51-1 390.23-2 903.27-2 883.05-2 432.31
Profitability
EBIT-%85.7 %76.9 %58.5 %-43.6 %
ROA16.7 %10.8 %4.8 %2.8 %3.7 %
ROE19.9 %13.2 %2.7 %2.5 %2.5 %
ROI19.9 %13.2 %5.8 %3.3 %4.2 %
Economic value added (EVA)517.06328.50-69.64- 278.84- 288.84
Solvency
Equity ratio81.8 %81.7 %84.8 %85.4 %92.0 %
Gearing
Relative net indebtedness %89.7 %-59.5 %-554.3 %-1784.5 %3129.2 %
Liquidity
Quick ratio3.13.45.45.810.5
Current ratio3.13.45.45.810.5
Cash and cash equivalents176.511 390.232 903.272 883.052 432.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %239.2 %368.9 %594.4 %1879.1 %-3225.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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