HOLDINGSELSKABET LARS PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31630479
Odinsvej 6, 6000 Kolding
larspedersen@outlook.com

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 2023. The operating profit was 0 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LARS PEDERSEN ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings52.4166.7075.0982.41122.88
Shareholders equity total1 400.201 466.911 542.001 624.411 747.29
Balance sheet total (assets)1 408.231 580.311 671.961 756.511 897.84
Net debt-3.22103.90112.24120.84129.91
Profitability
EBIT-%
ROA4.3 %5.0 %5.2 %5.4 %7.6 %
ROE3.8 %4.7 %5.0 %5.2 %7.3 %
ROI4.4 %5.1 %5.2 %5.4 %7.7 %
Economic value added (EVA)-54.44-57.39-60.89-64.27-68.79
Solvency
Equity ratio99.4 %92.8 %92.2 %92.5 %92.1 %
Gearing7.1 %7.8 %7.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio143.611.710.911.410.7
Current ratio143.611.710.911.410.7
Cash and cash equivalents3.220.218.060.662.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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