LAUGE PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31055857
Røgen Hedevej 4 B, Røgen 8472 Sporup
lauge@lpiejendomme.dk
tel: 30347002

Credit rating

Company information

Official name
LAUGE PEDERSEN INVEST ApS
Personnel
2 persons
Established
2007
Domicile
Røgen
Company form
Private limited company
Industry
  • Expand more icon681200

About LAUGE PEDERSEN INVEST ApS

LAUGE PEDERSEN INVEST ApS (CVR number: 31055857) is a company from FAVRSKOV. The company recorded a gross profit of -301.1 kDKK in 2024. The operating profit was -858.9 kDKK, while net earnings were 1120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAUGE PEDERSEN INVEST ApS's liquidity measured by quick ratio was 30.8 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- 209.79- 631.14- 412.13- 384.65- 301.13
EBIT- 591.89-1 087.94- 830.54- 770.35- 858.91
Net earnings2 564.004 276.02448.18588.271 120.46
Shareholders equity total21 398.5625 619.2824 067.4724 298.5325 019.00
Balance sheet total (assets)23 564.3327 824.8824 481.0624 719.6625 504.16
Net debt- 320.29-9 400.16-5 613.92-5 067.22-3 675.08
Profitability
EBIT-%
ROA11.9 %16.9 %1.8 %2.6 %4.4 %
ROE12.7 %18.2 %1.8 %2.4 %4.5 %
ROI12.1 %17.2 %1.8 %2.6 %4.5 %
Economic value added (EVA)- 268.15- 903.72- 667.76- 577.87- 771.28
Solvency
Equity ratio90.8 %92.1 %98.3 %98.3 %98.1 %
Gearing7.7 %6.2 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.637.334.843.330.8
Current ratio21.638.135.844.631.7
Cash and cash equivalents1 959.2310 997.275 623.605 075.673 690.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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