GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND — Credit Rating and Financial Key Figures

CVR number: 82742719
Nannasgade 28, 2200 København N
mlp@hpholding.dk
tel: 35860890

Company information

Official name
GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND
Personnel
4 persons
Established
1999
Industry

About GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND

GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND (CVR number: 82742719) is a company from KØBENHAVN. The company recorded a gross profit of -288.8 kDKK in 2024. The operating profit was -408.8 kDKK, while net earnings were 3689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND's liquidity measured by quick ratio was 70.1 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 profit- 193.41- 174.19- 249.30- 175.61- 288.81
EBIT- 313.41- 294.19- 369.30- 295.61- 408.81
Net earnings2 154.422 169.87-1 987.143 388.253 689.55
Shareholders equity total43 960.9745 008.8442 286.7044 889.9547 670.50
Balance sheet total (assets)44 255.4845 303.5342 404.8944 984.2547 910.00
Net debt-10 700.29-11 595.17-10 725.06-12 666.89-14 608.33
Profitability
EBIT-%
ROA5.3 %5.3 %2.7 %7.8 %8.4 %
ROE5.0 %4.9 %-4.6 %7.8 %8.0 %
ROI5.4 %5.3 %2.7 %7.8 %8.5 %
Economic value added (EVA)-2 394.31-2 440.65-2 631.44-2 420.51-2 639.66
Solvency
Equity ratio99.3 %99.3 %99.7 %99.8 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.146.2109.0156.070.1
Current ratio43.146.2109.0156.070.1
Cash and cash equivalents10 704.7711 595.1710 725.0612 666.8914 608.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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