LARS PEDERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 21332895
Veggerbyvej 33, 9541 Suldrup
info@lpsbyg.dk

Company information

Official name
LARS PEDERSEN & SØN A/S
Personnel
40 persons
Established
1998
Company form
Limited company
Industry

About LARS PEDERSEN & SØN A/S

LARS PEDERSEN & SØN A/S (CVR number: 21332895) is a company from REBILD. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 5739.8 kDKK, while net earnings were 4347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. LARS PEDERSEN & SØN A/S's liquidity measured by quick ratio was 1.7 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 profit29 935 968.0029 785.0030 790.7934 665.7028 516.53
EBIT9 112.009 764.009 106.389 212.085 739.80
Net earnings7 017.007 571.007 058.857 206.794 347.70
Shareholders equity total24 766.0024 336.0023 395.0823 601.8727 949.57
Balance sheet total (assets)48 717.0053 813.0070 154.7768 792.9469 528.02
Net debt23 403.06-7 816.79-18 882.69
Profitability
EBIT-%
ROA17.8 %19.0 %14.7 %13.3 %9.2 %
ROE27.8 %30.8 %29.6 %30.7 %16.9 %
ROI17.8 %19.0 %17.4 %23.2 %19.8 %
Economic value added (EVA)7 818.118 519.515 879.434 611.143 030.01
Solvency
Equity ratio100.0 %100.0 %33.3 %34.3 %40.2 %
Gearing101.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.7
Current ratio1.51.51.7
Cash and cash equivalents259.707 816.7921 478.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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