HOLDINGSELSKABET LARS JARNBO PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35051880
Strandvejen 26, 4600 Køge

Company information

Official name
HOLDINGSELSKABET LARS JARNBO PEDERSEN ApS
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET LARS JARNBO PEDERSEN ApS

HOLDINGSELSKABET LARS JARNBO PEDERSEN ApS (CVR number: 35051880) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET LARS JARNBO PEDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.75-3.32
EBIT-3.75-3.32
Net earnings-5.05-21.13
Shareholders equity total109.3988.26
Balance sheet total (assets)112.3991.26
Net debt-85.89-82.57
Profitability
EBIT-%
ROA-3.3 %14.2 %
ROE-4.6 %-21.4 %
ROI-3.4 %-21.4 %
Economic value added (EVA)-3.75-3.170.15
Solvency
Equity ratio97.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.627.5
Current ratio28.627.5
Cash and cash equivalents85.8982.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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