LARS PETER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145884
Holkebjergvej 31, Højme 5250 Odense SV

Credit rating

Company information

Official name
LARS PETER LARSEN HOLDING ApS
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

About LARS PETER LARSEN HOLDING ApS

LARS PETER LARSEN HOLDING ApS (CVR number: 32145884) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS PETER LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.38-5.00-5.69-8.13-7.51
EBIT-4.38-5.00-5.69-8.13-7.51
Net earnings-77.8595.6212.49243.29190.52
Shareholders equity total2 196.212 291.832 304.332 272.622 345.33
Balance sheet total (assets)2 205.022 305.793 720.202 298.442 403.19
Net debt4.438.961 410.8810.18-13.28
Profitability
EBIT-%
ROA-3.5 %4.2 %0.7 %8.5 %8.2 %
ROE-3.5 %4.3 %0.5 %10.6 %8.3 %
ROI-3.5 %4.3 %0.7 %8.5 %8.3 %
Economic value added (EVA)103.1499.02103.62173.64-14.95
Solvency
Equity ratio99.6 %99.4 %61.9 %98.9 %97.6 %
Gearing0.2 %0.4 %61.2 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.61.2
Current ratio1.40.90.61.2
Cash and cash equivalents9.4032.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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