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LARS FRIIS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477151
Høgevej 13, 3400 Hillerød
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Credit rating

Company information

Official name
LARS FRIIS PETERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LARS FRIIS PETERSEN HOLDING ApS

LARS FRIIS PETERSEN HOLDING ApS (CVR number: 32477151) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS FRIIS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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-10.00-10.00-10.00-12.50
EBIT-10.00-10.00-10.00-12.50
Net earnings863.36-1 530.061 923.47-1 532.831 673.93
Shareholders equity total9 452.847 622.779 546.247 513.419 126.34
Balance sheet total (assets)9 786.448 109.329 585.318 193.169 926.93
Net debt-3 521.91-3 690.33-3 059.05-3 275.34-3 370.27
Profitability
EBIT-%
ROA10.2 %-14.2 %22.1 %-15.9 %17.5 %
ROE9.4 %-17.9 %22.4 %-18.0 %20.1 %
ROI10.4 %-14.8 %22.8 %-16.6 %19.0 %
Economic value added (EVA)- 451.58- 483.34- 392.41- 480.66- 386.43
Solvency
Equity ratio96.6 %94.0 %99.6 %91.7 %91.9 %
Gearing0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.712.5128.99.48.5
Current ratio15.712.5128.99.48.5
Cash and cash equivalents3 521.973 709.403 078.113 275.343 370.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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