Lennart Holm Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39165104
Egegårdsvej 7 B, 4621 Gadstrup

Company information

Official name
Lennart Holm Pedersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lennart Holm Pedersen Holding ApS

Lennart Holm Pedersen Holding ApS (CVR number: 39165104) is a company from ROSKILDE. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were 5110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lennart Holm Pedersen Holding ApS's liquidity measured by quick ratio was 71.1 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-5.00-4.00-30.00-28.00-46.30
EBIT-5.00-4.00-30.00-28.00-46.30
Net earnings3 994.003 996.006 298.001 780.005 110.57
Shareholders equity total28 146.0032 032.0037 217.0038 883.0043 098.43
Balance sheet total (assets)28 310.0032 266.0037 499.0039 328.0043 399.61
Net debt- 148.00189.00-1 206.00-1 275.00- 682.40
Profitability
EBIT-%
ROA15.2 %13.2 %18.1 %4.9 %13.0 %
ROE15.2 %13.3 %18.2 %4.7 %12.5 %
ROI15.2 %13.2 %18.1 %5.0 %13.1 %
Economic value added (EVA)- 178.07- 379.47- 606.58-1 094.80-1 193.59
Solvency
Equity ratio99.4 %99.3 %99.2 %98.9 %99.3 %
Gearing0.5 %0.7 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.450.853.835.271.1
Current ratio48.450.853.835.271.1
Cash and cash equivalents294.0040.001 305.001 290.00696.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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