Lars B. Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37520624
Lokesvej 160, 7800 Skive

Credit rating

Company information

Official name
Lars B. Pedersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lars B. Pedersen Holding ApS

Lars B. Pedersen Holding ApS (CVR number: 37520624) is a company from SKIVE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars B. Pedersen Holding ApS's liquidity measured by quick ratio was 107.5 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-12.17-7.38-8.13-12.53-10.69
EBIT-17.50-12.71-8.13-12.53-10.69
Net earnings66.06920.1448.08158.84209.09
Shareholders equity total1 961.602 203.741 777.421 780.451 867.54
Balance sheet total (assets)1 973.782 257.551 837.211 788.161 885.07
Net debt-1 963.45- 316.61- 232.92-1 775.55-1 885.07
Profitability
EBIT-%
ROA4.1 %46.3 %15.7 %9.0 %13.0 %
ROE3.3 %44.2 %2.4 %8.9 %11.5 %
ROI4.1 %47.1 %16.2 %9.2 %13.0 %
Economic value added (EVA)- 116.02- 108.39- 118.93- 101.85-99.13
Solvency
Equity ratio99.4 %97.6 %96.7 %99.6 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio161.15.93.9232.0107.5
Current ratio161.15.93.9232.0107.5
Cash and cash equivalents1 963.45316.61232.921 778.161 885.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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