LASSE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651895
Visbyvej 27, 8600 Silkeborg
lasse1509@gmail.com
tel: 21334358
Free credit report Annual report

Company information

Official name
LASSE PEDERSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LASSE PEDERSEN HOLDING ApS

LASSE PEDERSEN HOLDING ApS (CVR number: 32651895) is a company from SILKEBORG. The company recorded a gross profit of 106.3 kDKK in 2024. The operating profit was 587.4 kDKK, while net earnings were 641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LASSE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit152.4094.36133.5725.07106.30
EBIT564.49532.31-63.4525.07587.40
Net earnings557.33479.60-79.15199.72641.28
Shareholders equity total2 170.272 593.372 457.022 656.743 237.02
Balance sheet total (assets)4 150.924 757.117 705.788 243.978 744.94
Net debt1 374.031 540.563 525.304 016.704 468.29
Profitability
EBIT-%
ROA19.6 %15.4 %-0.4 %4.4 %11.0 %
ROE29.0 %20.1 %-3.1 %7.8 %21.8 %
ROI20.4 %16.0 %-0.5 %5.2 %12.1 %
Economic value added (EVA)267.89213.11- 279.36- 302.94101.10
Solvency
Equity ratio52.3 %54.5 %31.9 %32.2 %37.0 %
Gearing63.6 %59.4 %143.7 %151.4 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.560.016.206.5725.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.