LARS PEDERSEN HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 33252552
Nørholms Alle 5, 7800 Skive

Company information

Official name
LARS PEDERSEN HOLDING SKIVE ApS
Established
2010
Company form
Private limited company
Industry

About LARS PEDERSEN HOLDING SKIVE ApS

LARS PEDERSEN HOLDING SKIVE ApS (CVR number: 33252552) is a company from SKIVE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS PEDERSEN HOLDING SKIVE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.63-8.13
EBIT-5.00-5.00-5.00-5.63-8.13
Net earnings837.21792.92905.271 612.681 417.86
Shareholders equity total4 291.605 084.515 989.787 602.469 020.31
Balance sheet total (assets)4 943.045 796.476 663.378 332.359 510.29
Net debt-2.09594.26444.26608.30354.05
Profitability
EBIT-%
ROA18.8 %14.7 %14.5 %21.7 %16.1 %
ROE21.6 %16.9 %16.3 %23.7 %17.1 %
ROI21.6 %15.9 %14.8 %22.1 %16.3 %
Economic value added (EVA)- 177.48- 219.54- 289.28- 333.46- 419.57
Solvency
Equity ratio86.8 %87.7 %89.9 %91.2 %94.8 %
Gearing11.7 %8.7 %8.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.71.2
Current ratio0.40.50.70.71.2
Cash and cash equivalents2.090.8075.801.121.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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