Lars Peulecke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37830496
Kjeldsgårdsvej 42, 2500 Valby

Company information

Official name
Lars Peulecke Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lars Peulecke Holding ApS

Lars Peulecke Holding ApS (CVR number: 37830496) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Peulecke Holding ApS's liquidity measured by quick ratio was 20.2 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 profit-2.50-2.50-5.07-3.92-4.06
EBIT-2.50-2.50-5.07-3.92-4.06
Net earnings-2.50507.77685.94745.221 246.09
Shareholders equity total90.001 228.351 801.302 276.523 154.80
Balance sheet total (assets)100.001 240.851 834.292 309.513 192.42
Net debt7.50
Profitability
EBIT-%
ROA-2.5 %75.7 %44.6 %36.0 %45.3 %
ROE-2.7 %77.0 %45.3 %36.5 %45.9 %
ROI-2.6 %76.6 %45.3 %36.6 %45.9 %
Economic value added (EVA)0.640.7747.8651.9870.59
Solvency
Equity ratio90.0 %99.0 %98.2 %98.6 %98.8 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.520.2
Current ratio0.111.520.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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