FINN LAURITS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294980
Skovbrynet 12, 8850 Bjerringbro

Credit rating

Company information

Official name
FINN LAURITS PEDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FINN LAURITS PEDERSEN HOLDING ApS

FINN LAURITS PEDERSEN HOLDING ApS (CVR number: 28294980) is a company from VIBORG. The company recorded a gross profit of -97.6 kDKK in 2018. The operating profit was -162.1 kDKK, while net earnings were -326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN LAURITS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 539.2 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
2016
2017
2018
Volume
Net sales
Gross profit-86.90-73.69-97.56
EBIT- 122.88- 140.32- 162.08
Net earnings1 214.83-98.38- 326.81
Shareholders equity total12 795.2512 593.4712 160.86
Balance sheet total (assets)13 034.2512 615.2212 182.93
Net debt-12 623.23-12 243.65-11 769.16
Profitability
EBIT-%
ROA11.9 %-0.8 %-1.1 %
ROE9.5 %-0.8 %-2.6 %
ROI12.1 %-0.9 %-1.1 %
Economic value added (EVA)-96.90- 112.14- 143.45
Solvency
Equity ratio98.2 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.2591.4539.2
Current ratio62.2591.4539.2
Cash and cash equivalents12 623.2312 243.7311 769.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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