LARSEN OG PEDERSEN AF 1936 ApS — Credit Rating and Financial Key Figures

CVR number: 26308399
Bispehøjen 102, 4300 Holbæk
tel: 59439320

Credit rating

Company information

Official name
LARSEN OG PEDERSEN AF 1936 ApS
Established
2001
Company form
Private limited company
Industry

About LARSEN OG PEDERSEN AF 1936 ApS

LARSEN OG PEDERSEN AF 1936 ApS (CVR number: 26308399) is a company from HOLBÆK. The company recorded a gross profit of 42.7 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN OG PEDERSEN AF 1936 ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.55277.83243.59385.6542.74
EBIT286.06187.35153.10353.0310.36
Net earnings82.4723.89-5.10251.07-17.31
Shareholders equity total1 270.881 294.761 289.664 310.174 292.87
Balance sheet total (assets)5 357.085 296.195 410.765 322.155 205.87
Net debt3 511.093 448.203 299.04220.62235.73
Profitability
EBIT-%
ROA4.8 %3.5 %2.9 %6.6 %0.2 %
ROE6.7 %1.9 %-0.4 %9.0 %-0.4 %
ROI4.9 %3.6 %2.9 %6.7 %0.2 %
Economic value added (EVA)- 142.28- 125.46- 149.659.34- 241.78
Solvency
Equity ratio23.7 %24.4 %23.8 %81.0 %82.5 %
Gearing304.7 %297.1 %302.6 %17.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.85.1
Current ratio0.10.10.22.85.1
Cash and cash equivalents361.82398.43603.40547.31462.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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