LASSE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651895
Kirunavej 15, 8600 Silkeborg
lasse1509@gmail.com
tel: 21334358

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 25.1 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.26152.4094.36133.5725.07
EBIT-4.48564.49532.31-63.4525.07
Net earnings142.05557.33479.60-79.15199.72
Shareholders equity total1 668.242 170.272 593.372 457.022 656.74
Balance sheet total (assets)3 453.064 150.924 757.117 705.788 243.97
Net debt1 356.671 374.031 540.563 525.304 016.70
Profitability
EBIT-%
ROA5.9 %19.6 %15.4 %-0.4 %4.4 %
ROE8.7 %29.0 %20.1 %-3.1 %7.8 %
ROI6.2 %20.4 %16.0 %-0.5 %5.2 %
Economic value added (EVA)-14.42438.19408.75-55.39-63.51
Solvency
Equity ratio48.3 %52.3 %54.5 %31.9 %32.2 %
Gearing81.3 %63.6 %59.4 %143.7 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.046.560.016.206.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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