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

CVR number: 39165104
Hastrupvejen 26 B, 2690 Karlslunde
Free credit report Annual report

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 GREVE. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 3835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 48.5 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-4.00-30.00-28.00-46.00-37.78
EBIT-4.00-30.00-28.00-46.00-37.78
Net earnings3 996.006 298.001 780.005 111.003 835.21
Shareholders equity total32 032.0037 217.0038 883.0043 099.0045 663.64
Balance sheet total (assets)32 266.0037 499.0039 328.0043 399.0046 158.17
Net debt189.00-1 206.00-1 275.00- 683.00- 256.74
Profitability
EBIT-%
ROA13.2 %18.1 %4.9 %13.0 %9.2 %
ROE13.3 %18.2 %4.7 %12.5 %8.6 %
ROI13.2 %18.1 %5.0 %13.1 %9.3 %
Economic value added (EVA)-1 425.67-1 644.19-1 896.89-1 990.47-2 195.85
Solvency
Equity ratio99.3 %99.2 %98.9 %99.3 %98.9 %
Gearing0.7 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.853.835.271.448.5
Current ratio50.853.835.271.448.5
Cash and cash equivalents40.001 305.001 290.00696.00270.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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