LARS-PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31490197
Ubberødvej 19, 2970 Hørsholm

Credit rating

Company information

Official name
LARS-PETER HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS-PETER HOLDING ApS

LARS-PETER HOLDING ApS (CVR number: 31490197) is a company from RUDERSDAL. The company recorded a gross profit of 81.8 kDKK in 2022. The operating profit was 73 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. LARS-PETER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit56.1056.03112.55150.1981.77
EBIT47.3647.29103.82141.4573.03
Net earnings139.45-69.0675.67148.4647.88
Shareholders equity total516.91339.15304.22339.68273.15
Balance sheet total (assets)797.75530.17500.64574.81479.74
Net debt-55.8030.6371.4239.0627.95
Profitability
EBIT-%
ROA19.7 %-8.6 %20.1 %38.8 %12.5 %
ROE27.9 %-16.1 %23.5 %46.1 %15.6 %
ROI28.6 %-11.8 %26.3 %50.6 %18.0 %
Economic value added (EVA)16.5422.3862.2867.5243.96
Solvency
Equity ratio64.8 %64.0 %60.8 %59.1 %56.9 %
Gearing12.0 %15.3 %31.0 %25.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.50.0
Current ratio1.10.50.40.50.0
Cash and cash equivalents117.6921.2222.9946.777.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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