LEO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801245
Lindeparken 97, 9370 Hals

Company information

Official name
LEO PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LEO PEDERSEN HOLDING ApS

LEO PEDERSEN HOLDING ApS (CVR number: 30801245) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 125 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-6.25-6.25-7.50-8.00-11.00
EBIT-6.25-6.25-7.50-8.00-11.00
Net earnings1 028.14272.90- 342.96131.70125.31
Shareholders equity total3 292.633 509.032 316.082 388.882 454.19
Balance sheet total (assets)3 300.633 581.742 374.082 497.872 473.99
Net debt-3 274.90-3 581.22-2 217.81-2 320.52-2 414.42
Profitability
EBIT-%
ROA39.8 %11.1 %3.0 %7.8 %6.8 %
ROE36.6 %8.0 %-11.8 %5.6 %5.2 %
ROI40.0 %11.2 %3.1 %7.8 %6.9 %
Economic value added (EVA)- 122.88- 170.33- 182.33- 125.14- 133.70
Solvency
Equity ratio99.8 %98.0 %97.6 %95.6 %99.2 %
Gearing2.2 %4.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio412.649.340.922.9125.0
Current ratio412.649.340.922.9125.0
Cash and cash equivalents3 274.903 581.222 267.812 421.522 424.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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