LASSE PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29326525
Kirunavej 15, 8600 Silkeborg
lasse1509@gmail.com
tel: 21334358

Credit rating

Company information

Official name
LASSE PEDERSEN A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About LASSE PEDERSEN A/S

LASSE PEDERSEN A/S (CVR number: 29326525) is a company from SILKEBORG. The company recorded a gross profit of 737.6 kDKK in 2023. The operating profit was 361 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. LASSE PEDERSEN A/S's liquidity measured by quick ratio was 4.1 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 profit403.46811.11935.47763.46737.59
EBIT203.16212.94134.04-45.62361.02
Net earnings201.73179.50155.7819.61327.85
Shareholders equity total1 135.881 315.381 471.171 490.781 818.63
Balance sheet total (assets)1 401.151 545.041 798.861 839.012 407.42
Net debt-14.49-34.92-79.81-8.28202.80
Profitability
EBIT-%
ROA20.3 %19.0 %12.3 %1.9 %21.7 %
ROE19.5 %14.6 %11.2 %1.3 %19.8 %
ROI25.6 %22.8 %14.7 %2.3 %26.2 %
Economic value added (EVA)110.72102.2838.59- 100.41201.30
Solvency
Equity ratio81.1 %85.1 %81.8 %81.1 %75.5 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.55.45.24.1
Current ratio5.26.55.45.24.1
Cash and cash equivalents14.4934.9279.818.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.