Lars Lyngby Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38818422
Lemmingvej 125, Lemming 8361 Hasselager

Company information

Official name
Lars Lyngby Pedersen Holding ApS
Established
2017
Domicile
Lemming
Company form
Private limited company
Industry

About Lars Lyngby Pedersen Holding ApS

Lars Lyngby Pedersen Holding ApS (CVR number: 38818422) is a company from AARHUS. The company reported a net sales of 19.2 mDKK in 2024. The operating profit percentage was at 99.7 % (EBIT: 19.1 mDKK), while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 159.8 %, which can be considered excellent and Return on Equity (ROE) was 167.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Lyngby Pedersen Holding ApS's liquidity measured by quick ratio was 108.2 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 sales19 171.71
Gross profit1 175.00978.25-7.88-7.0019 109.34
EBIT1 175.00978.25-7.88-7.0019 109.34
Net earnings960.66804.7150.10102.0619 414.90
Shareholders equity total1 050.751 855.461 848.371 891.5321 245.43
Balance sheet total (assets)2 332.952 324.752 740.322 958.1121 443.66
Net debt- 522.58- 488.14- 716.14- 333.64-19 678.94
Profitability
EBIT-%99.7 %
ROA71.8 %45.1 %3.2 %4.7 %159.8 %
ROE168.4 %55.4 %2.7 %5.5 %167.8 %
ROI215.0 %71.9 %4.4 %7.0 %167.2 %
Economic value added (EVA)914.53736.91-71.76-58.8418 969.58
Solvency
Equity ratio45.0 %79.8 %67.5 %63.9 %99.1 %
Gearing0.6 %0.3 %1.1 %3.5 %0.6 %
Relative net indebtedness %-102.2 %
Liquidity
Quick ratio1.84.83.02.7108.2
Current ratio1.84.83.02.7108.2
Cash and cash equivalents528.83494.39736.10400.5519 798.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:159.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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