PV Lerduer A/S — Credit Rating and Financial Key Figures

CVR number: 37582166
Fredensvej 8, Tvingstrup 8700 Horsens
pv@lerduer.dk
tel: 75667433
www.pvlerduer.dk

Company information

Official name
PV Lerduer A/S
Personnel
3 persons
Established
2016
Domicile
Tvingstrup
Company form
Limited company
Industry

About PV Lerduer A/S

PV Lerduer A/S (CVR number: 37582166) is a company from HORSENS. The company recorded a gross profit of 3432.7 kDKK in 2024. The operating profit was 2058.1 kDKK, while net earnings were 1563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PV Lerduer A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 223.041 405.442 627.081 729.923 432.69
EBIT- 115.04203.471 333.93428.582 058.10
Net earnings-93.84157.361 040.30306.131 563.51
Shareholders equity total2 540.382 697.743 538.041 844.173 407.68
Balance sheet total (assets)3 213.883 892.104 747.674 471.705 714.75
Net debt- 829.07- 218.96-2 040.511 212.97-1 264.46
Profitability
EBIT-%
ROA-3.8 %6.0 %31.2 %9.3 %40.6 %
ROE-3.6 %6.0 %33.4 %11.4 %59.5 %
ROI-4.4 %8.1 %43.3 %13.0 %62.8 %
Economic value added (EVA)- 224.1231.05904.92156.511 451.54
Solvency
Equity ratio79.0 %69.3 %74.5 %41.2 %59.6 %
Gearing65.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.70.11.5
Current ratio4.43.13.71.62.3
Cash and cash equivalents829.07218.962 040.511 374.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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