HOLDINGSELSKABET LARS PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET LARS PEDERSEN ApS
HOLDINGSELSKABET LARS PEDERSEN ApS (CVR number: 31630479) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET LARS PEDERSEN ApS's liquidity measured by quick ratio was 647.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 66.70 | 75.09 | 82.41 | 122.88 | 192.34 |
| Shareholders equity total | 1 466.91 | 1 542.00 | 1 624.41 | 1 747.29 | 1 899.38 |
| Balance sheet total (assets) | 1 580.31 | 1 671.96 | 1 756.51 | 1 897.84 | 4 001.96 |
| Net debt | 103.90 | 112.24 | 120.84 | 129.91 | 2 094.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 5.2 % | 5.4 % | 7.6 % | 7.2 % |
| ROE | 4.7 % | 5.0 % | 5.2 % | 7.3 % | 10.5 % |
| ROI | 5.1 % | 5.2 % | 5.4 % | 7.7 % | 7.3 % |
| Economic value added (EVA) | -70.36 | -78.94 | -83.53 | -87.73 | -94.48 |
| Solvency | |||||
| Equity ratio | 92.8 % | 92.2 % | 92.5 % | 92.1 % | 47.5 % |
| Gearing | 7.1 % | 7.8 % | 7.5 % | 7.6 % | 110.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 10.9 | 11.4 | 10.7 | 647.7 |
| Current ratio | 11.7 | 10.9 | 11.4 | 10.7 | 647.7 |
| Cash and cash equivalents | 0.21 | 8.06 | 0.66 | 2.91 | 3.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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