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

CVR number: 29153221
Vester Fjordvej 7 B, Mou 9280 Storvorde
bogholderi@lp-yacht.dk
tel: 96776000
Free credit report Annual report

Company information

Official name
LARS W. PEDERSEN HOLDING ApS
Established
2005
Domicile
Mou
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 1.2 mDKK in 2024, demonstrating a growth of -584.6 % compared to the previous year. The operating profit percentage was at 121.6 % (EBIT: 1.5 mDKK), while net earnings were 1427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 31.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 750.351 429.43637.23- 248.691 205.05
Gross profit2 076.831 743.04950.1250.191 547.18
EBIT1 972.801 625.55854.12-26.551 465.26
Net earnings1 921.061 575.13797.30-71.711 427.02
Shareholders equity total7 962.139 424.2710 107.179 917.6611 263.35
Balance sheet total (assets)8 646.9110 040.4810 563.7210 436.3011 673.97
Net debt- 365.11- 137.84-1 242.64-2 859.88-2 552.84
Profitability
EBIT-%112.7 %113.7 %134.0 %121.6 %
ROA25.5 %17.4 %8.3 %-0.1 %13.5 %
ROE27.2 %18.1 %8.2 %-0.7 %13.5 %
ROI27.9 %18.7 %8.7 %-0.1 %14.1 %
Economic value added (EVA)1 614.481 183.20334.26- 526.74905.04
Solvency
Equity ratio92.1 %94.2 %95.7 %95.0 %96.5 %
Gearing0.0 %0.3 %
Relative net indebtedness %17.4 %33.2 %-123.4 %942.1 %-180.3 %
Liquidity
Quick ratio20.113.010.47.431.4
Current ratio20.111.310.47.431.4
Cash and cash equivalents365.11137.841 242.642 861.672 583.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.3 %187.7 %557.1 %-1339.1 %366.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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