HOLDINGSELSKABET LARS PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31630479
Odinsvej 6, 6000 Kolding
larspedersen@outlook.com
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET LARS PEDERSEN ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings66.7075.0982.41122.88192.34
Shareholders equity total1 466.911 542.001 624.411 747.291 899.38
Balance sheet total (assets)1 580.311 671.961 756.511 897.844 001.96
Net debt103.90112.24120.84129.912 094.58
Profitability
EBIT-%
ROA5.0 %5.2 %5.4 %7.6 %7.2 %
ROE4.7 %5.0 %5.2 %7.3 %10.5 %
ROI5.1 %5.2 %5.4 %7.7 %7.3 %
Economic value added (EVA)-70.36-78.94-83.53-87.73-94.48
Solvency
Equity ratio92.8 %92.2 %92.5 %92.1 %47.5 %
Gearing7.1 %7.8 %7.5 %7.6 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.710.911.410.7647.7
Current ratio11.710.911.410.7647.7
Cash and cash equivalents0.218.060.662.913.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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