LARS BJARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30901606
Kønsborgvej 7 A, Kønsberg 7884 Fur

Company information

Official name
LARS BJARNE PEDERSEN HOLDING ApS
Established
2007
Domicile
Kønsberg
Company form
Private limited company
Industry

About LARS BJARNE PEDERSEN HOLDING ApS

LARS BJARNE PEDERSEN HOLDING ApS (CVR number: 30901606) is a company from SKIVE. The company recorded a gross profit of -402.3 kDKK in 2023. The operating profit was -402.3 kDKK, while net earnings were 5686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BJARNE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 65.3 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-12.36-75.24- 244.10- 276.00- 402.25
EBIT-12.36-75.24- 244.10- 276.00- 402.25
Net earnings2 442.643 457.3827 897.552 531.115 686.93
Shareholders equity total8 535.4710 792.8536 190.4038 121.5141 508.44
Balance sheet total (assets)8 563.8811 580.8636 967.6638 821.7643 583.44
Net debt-3 863.93-6 131.49-29 926.66-32 106.24-39 182.44
Profitability
EBIT-%
ROA33.2 %37.0 %116.9 %11.4 %18.6 %
ROE33.2 %35.8 %118.8 %6.8 %14.3 %
ROI33.2 %37.5 %119.5 %11.6 %19.2 %
Economic value added (EVA)132.07129.5441.95- 523.37- 612.46
Solvency
Equity ratio99.7 %93.2 %97.9 %98.2 %95.2 %
Gearing0.2 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio136.712.547.4151.265.3
Current ratio136.712.547.4151.265.3
Cash and cash equivalents3 882.616 651.1029 926.6632 127.2439 182.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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