LASSE OG KAJ HOLMGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26558492
Hasselvej 23, Glyngøre 7870 Roslev
tel: 97731537

Credit rating

Company information

Official name
LASSE OG KAJ HOLMGAARD PEDERSEN ApS
Personnel
2 persons
Established
2002
Domicile
Glyngøre
Company form
Private limited company
Industry

About LASSE OG KAJ HOLMGAARD PEDERSEN ApS

LASSE OG KAJ HOLMGAARD PEDERSEN ApS (CVR number: 26558492) is a company from SKIVE. The company recorded a gross profit of 786.5 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. LASSE OG KAJ HOLMGAARD PEDERSEN ApS's liquidity measured by quick ratio was 2 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 profit723.55939.20920.19684.93786.48
EBIT2.17186.40230.9243.5355.53
Net earnings-23.24125.05159.6021.5635.02
Shareholders equity total0.96126.02285.61307.17342.20
Balance sheet total (assets)734.871 100.07679.54611.85626.68
Net debt351.24371.13-33.39-17.18- 210.80
Profitability
EBIT-%
ROA0.3 %20.3 %26.0 %6.7 %9.0 %
ROE-184.7 %197.0 %77.5 %7.3 %10.8 %
ROI0.5 %42.4 %58.2 %14.5 %17.0 %
Economic value added (EVA)1.48143.76167.0416.5826.57
Solvency
Equity ratio0.1 %11.5 %42.0 %50.2 %54.6 %
Gearing38694.8 %294.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.51.82.0
Current ratio0.50.91.51.82.0
Cash and cash equivalents20.620.4633.3917.18210.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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