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

CVR number: 32145884
Holkebjergvej 31, Højme 5250 Odense SV
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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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.69-8.13-7.51-8.13
EBIT-5.00-5.69-8.13-7.51-8.13
Net earnings95.6212.49243.29190.52631.05
Shareholders equity total2 291.832 304.332 272.622 345.332 854.38
Balance sheet total (assets)2 305.793 720.202 298.442 403.192 969.48
Net debt8.961 410.8810.18-13.28-33.58
Profitability
EBIT-%
ROA4.2 %0.7 %8.5 %8.2 %23.5 %
ROE4.3 %0.5 %10.6 %8.3 %24.3 %
ROI4.3 %0.7 %8.5 %8.3 %23.7 %
Economic value added (EVA)- 115.58- 121.30- 194.82- 122.69- 126.94
Solvency
Equity ratio99.4 %61.9 %98.9 %97.6 %96.1 %
Gearing0.4 %61.2 %0.9 %0.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.21.3
Current ratio0.90.61.21.3
Cash and cash equivalents9.4032.40142.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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