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

CVR number: 30901606
Kønsborgvej 7 A, Kønsberg 7884 Fur
Free credit report Annual report

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 -468.9 kDKK in 2024. The operating profit was -468.9 kDKK, while net earnings were 558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 51.4 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-75.24- 244.10- 276.00- 402.25- 468.89
EBIT-75.24- 244.10- 276.00- 402.25- 468.89
Net earnings3 457.3827 897.552 531.115 686.93558.89
Shareholders equity total10 792.8536 190.4038 121.5141 508.4441 207.33
Balance sheet total (assets)11 580.8636 967.6638 821.7643 583.4441 939.63
Net debt-6 131.49-29 926.66-32 106.24-39 182.44-37 455.92
Profitability
EBIT-%
ROA37.0 %116.9 %11.4 %18.6 %10.3 %
ROE35.8 %118.8 %6.8 %14.3 %1.4 %
ROI37.5 %119.5 %11.6 %19.2 %10.7 %
Economic value added (EVA)- 488.33- 758.90-2 032.72-2 230.73-2 466.36
Solvency
Equity ratio93.2 %97.9 %98.2 %95.2 %98.3 %
Gearing4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.547.4151.265.351.4
Current ratio12.547.4151.265.351.4
Cash and cash equivalents6 651.1029 926.6632 127.2439 182.4437 455.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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