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

CVR number: 36986387
Emilsvej 46, 8600 Silkeborg

Company information

Official name
Lars Langvad Pedersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Langvad Pedersen Holding ApS

Lars Langvad Pedersen Holding ApS (CVR number: 36986387) is a company from SILKEBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Langvad Pedersen Holding ApS's liquidity measured by quick ratio was 92.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.03-7.52-9.48-7.99-12.13
EBIT-6.03-7.52-9.48-7.99-12.13
Net earnings143.50618.721 734.98513.42-60.59
Shareholders equity total1 286.321 905.053 583.534 039.754 163.75
Balance sheet total (assets)1 504.262 135.023 591.034 047.254 171.25
Net debt205.74219.67-12.98- 172.80- 690.93
Profitability
EBIT-%
ROA10.9 %34.4 %60.7 %13.4 %-1.5 %
ROE11.8 %38.8 %63.2 %13.5 %-1.5 %
ROI11.0 %34.4 %60.8 %13.5 %-1.5 %
Economic value added (EVA)-1.7415.0945.53108.5869.19
Solvency
Equity ratio85.5 %89.2 %99.8 %99.8 %99.8 %
Gearing16.6 %11.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.989.892.9
Current ratio0.00.01.989.892.9
Cash and cash equivalents8.016.1114.48174.30692.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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