PETER F. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34738491
Rugvej 28 A, Smørumvang 2765 Smørum

Credit rating

Company information

Official name
PETER F. LARSEN HOLDING ApS
Personnel
2 persons
Established
2012
Domicile
Smørumvang
Company form
Private limited company
Industry

About PETER F. LARSEN HOLDING ApS

PETER F. LARSEN HOLDING ApS (CVR number: 34738491) is a company from EGEDAL. The company recorded a gross profit of -106.3 kDKK in 2024. The operating profit was -446.2 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER F. LARSEN HOLDING ApS's liquidity measured by quick ratio was 130.9 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-58.77- 198.54-13.26- 182.31- 106.25
EBIT- 106.96- 245.63-20.45- 294.31- 446.20
Net earnings864.48- 319.20- 620.41102.67-70.80
Shareholders equity total10 530.2010 098.008 363.207 965.876 695.07
Balance sheet total (assets)10 702.5810 233.588 399.198 000.876 746.60
Net debt-10 549.73-10 081.19-7 992.08-6 692.11-6 431.17
Profitability
EBIT-%
ROA10.8 %-1.1 %1.0 %1.8 %-1.2 %
ROE8.5 %-3.1 %-6.7 %1.3 %-1.0 %
ROI10.9 %-1.1 %1.0 %1.8 %-1.2 %
Economic value added (EVA)- 575.44- 723.59- 522.75- 629.47- 753.23
Solvency
Equity ratio98.4 %98.7 %99.6 %99.6 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.175.5233.4199.8130.9
Current ratio62.175.5233.4199.8130.9
Cash and cash equivalents10 549.7310 081.197 993.076 692.116 431.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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