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
44 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 34.7 mDKK in 2023. The operating profit was 9212.1 kDKK, while net earnings were 7206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. LARS PEDERSEN & SØN A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 961 087.0029 935 968.0029 785.0030 790.7934 665.70
EBIT8 531.009 112.009 764.009 106.389 212.08
Net earnings6 631.007 017.007 571.007 058.857 206.79
Shareholders equity total25 749.0024 766.0024 336.0023 395.0823 601.87
Balance sheet total (assets)53 512.0048 717.0053 813.0070 154.7768 792.94
Net debt23 403.06-7 816.79
Profitability
EBIT-%
ROA16.4 %17.8 %19.0 %14.7 %13.3 %
ROE26.6 %27.8 %30.8 %29.6 %30.7 %
ROI16.4 %17.8 %19.0 %17.4 %23.2 %
Economic value added (EVA)7 319.077 818.118 519.515 879.436 021.94
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %34.3 %
Gearing101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents259.707 816.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.