EDC LÜT PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29974764
Lindegade 56 C, 6070 Christiansfeld
tel: 74563800

Credit rating

Company information

Official name
EDC LÜT PETERSEN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About EDC LÜT PETERSEN ApS

EDC LÜT PETERSEN ApS (CVR number: 29974764) is a company from KOLDING. The company recorded a gross profit of 5365.3 kDKK in 2024. The operating profit was 2494.5 kDKK, while net earnings were 2137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC LÜT PETERSEN ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 725.605 574.734 004.354 491.895 365.26
EBIT2 133.192 461.691 616.261 901.632 494.46
Net earnings1 704.281 937.271 336.871 514.032 137.91
Shareholders equity total2 668.923 006.182 643.063 057.093 795.00
Balance sheet total (assets)5 139.683 997.323 257.694 422.645 556.36
Net debt-3 929.73-2 361.92-1 838.78-3 122.69-4 042.11
Profitability
EBIT-%
ROA48.8 %56.2 %47.6 %52.8 %54.8 %
ROE67.7 %68.3 %47.3 %53.1 %62.4 %
ROI85.8 %88.3 %59.3 %68.7 %77.2 %
Economic value added (EVA)1 677.821 984.191 230.841 449.711 955.46
Solvency
Equity ratio56.6 %76.5 %82.0 %70.8 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.15.43.43.3
Current ratio1.93.85.13.13.0
Cash and cash equivalents3 929.732 361.921 838.783 122.694 042.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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