LARS W. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153221
Vinkelvej 21 B, 9370 Hals
bogholderi@lp-yacht.dk
tel: 51512251

Credit rating

Company information

Official name
LARS W. PEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LARS W. PEDERSEN HOLDING ApS

LARS W. PEDERSEN HOLDING ApS (CVR number: 29153221) is a company from AALBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -139 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS W. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 067.531 750.351 429.43637.23- 248.69
Gross profit2 388.262 076.831 743.04950.1250.19
EBIT2 290.061 972.801 625.55854.12-26.55
Net earnings2 234.521 921.061 575.13797.30-71.71
Shareholders equity total6 151.687 962.139 424.2710 107.179 917.66
Balance sheet total (assets)6 819.878 646.9110 040.4810 563.7210 436.30
Net debt-66.41- 365.11- 137.84-1 242.64-2 859.88
Profitability
EBIT-%110.8 %112.7 %113.7 %134.0 %
ROA39.4 %25.5 %17.4 %8.3 %-0.1 %
ROE43.9 %27.2 %18.1 %8.2 %-0.7 %
ROI44.0 %27.9 %18.7 %8.7 %-0.1 %
Economic value added (EVA)2 386.252 007.581 666.53959.28117.18
Solvency
Equity ratio90.2 %92.1 %94.2 %95.7 %95.0 %
Gearing0.0 %
Relative net indebtedness %28.2 %17.4 %33.2 %-123.4 %942.1 %
Liquidity
Quick ratio50.920.113.010.47.4
Current ratio50.920.111.310.47.4
Cash and cash equivalents66.41365.11137.841 242.642 861.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.6 %166.3 %187.7 %557.1 %-1339.1 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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