LARS PETROWSKY HOLDING A/S
Credit rating
Company information
About LARS PETROWSKY HOLDING A/S
LARS PETROWSKY HOLDING A/S (CVR number: 27418694) is a company from VEJLE. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a growth of 245.8 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 8.2 mDKK), while net earnings were 8620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS PETROWSKY HOLDING A/S's liquidity measured by quick ratio was 64.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 690.00 | 3 928.25 | 2 259.11 | 2 409.91 | 8 334.65 |
Gross profit | 2 621.78 | 3 912.84 | 2 241.06 | 2 392.49 | 8 248.70 |
EBIT | 2 621.78 | 3 912.84 | 2 241.06 | 2 392.49 | 8 248.70 |
Net earnings | 3 188.25 | 4 128.86 | 2 352.05 | 2 550.36 | 8 620.51 |
Shareholders equity total | 16 303.83 | 18 432.69 | 17 784.75 | 17 335.11 | 22 455.62 |
Balance sheet total (assets) | 17 621.71 | 19 810.72 | 19 175.61 | 17 406.58 | 22 570.38 |
Net debt | - 501.25 | -3 348.61 | -3 565.03 | -1 977.65 | -2 440.64 |
Profitability | |||||
EBIT-% | 97.5 % | 99.6 % | 99.2 % | 99.3 % | 99.0 % |
ROA | 13.8 % | 22.7 % | 12.6 % | 14.4 % | 43.5 % |
ROE | 21.7 % | 23.8 % | 13.0 % | 14.5 % | 43.3 % |
ROI | 23.5 % | 24.4 % | 13.6 % | 15.0 % | 43.7 % |
Economic value added (EVA) | 3 311.02 | 3 767.18 | 2 282.36 | 2 421.35 | 8 197.07 |
Solvency | |||||
Equity ratio | 92.5 % | 93.0 % | 92.7 % | 99.6 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | 30.3 % | -50.2 % | -96.2 % | -79.1 % | -27.9 % |
Liquidity | |||||
Quick ratio | 5.8 | 6.4 | 6.4 | 100.0 | 64.5 |
Current ratio | 5.8 | 6.4 | 6.4 | 100.0 | 64.5 |
Cash and cash equivalents | 501.48 | 3 348.96 | 3 565.03 | 1 977.65 | 2 442.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 234.5 % | 189.0 % | 329.9 % | 293.7 % | 70.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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