Laurs Lysgård Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500879
Kjeldsmarkvej 2, 7600 Struer

Company information

Official name
Laurs Lysgård Pedersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Laurs Lysgård Pedersen Holding ApS

Laurs Lysgård Pedersen Holding ApS (CVR number: 42500879) is a company from STRUER. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 3338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laurs Lysgård Pedersen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-6.43-10.47-11.34
EBIT-8.00-6.43-10.47-11.34
Net earnings2 481.852 606.7572.003 338.04
Shareholders equity total5 571.518 178.268 250.2511 588.29
Balance sheet total (assets)5 579.518 192.808 453.4511 927.11
Net debt6.54184.73292.56
Profitability
EBIT-%
ROA44.4 %37.9 %0.9 %32.7 %
ROE44.5 %37.9 %0.9 %33.7 %
ROI44.5 %37.9 %0.9 %32.7 %
Economic value added (EVA)-6.24271.84248.80253.79
Solvency
Equity ratio99.9 %99.8 %97.6 %97.2 %
Gearing0.1 %2.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.90.8
Current ratio0.20.10.90.8
Cash and cash equivalents38.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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