LARS H. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89406013
Vibevej 18, 8240 Risskov

Company information

Official name
LARS H. PETERSEN ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About LARS H. PETERSEN ApS

LARS H. PETERSEN ApS (CVR number: 89406013) is a company from AARHUS. The company recorded a gross profit of -289.3 kDKK in 2023. The operating profit was -739.3 kDKK, while net earnings were 2881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS H. PETERSEN ApS's liquidity measured by quick ratio was 9.2 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 profit- 333.55- 302.01- 397.16- 329.76- 289.28
EBIT- 573.20- 543.88- 666.65- 623.80- 739.32
Net earnings1 507.129 683.61-8 879.551 452.872 880.98
Shareholders equity total32 816.9041 800.5129 920.9630 773.8233 504.80
Balance sheet total (assets)34 187.7645 713.7232 890.6133 755.0737 490.98
Net debt-28 278.25-40 667.24-28 975.66-28 241.32-31 879.75
Profitability
EBIT-%
ROA6.3 %31.4 %14.1 %5.3 %8.8 %
ROE4.6 %26.0 %-24.8 %4.8 %9.0 %
ROI6.3 %32.2 %14.7 %5.4 %8.8 %
Economic value added (EVA)- 542.70- 519.94- 577.66- 544.84- 657.28
Solvency
Equity ratio96.0 %91.4 %91.0 %91.2 %89.4 %
Gearing3.9 %5.0 %3.8 %9.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.011.310.710.99.2
Current ratio23.011.310.710.99.2
Cash and cash equivalents29 565.2042 773.9730 121.0631 143.9535 794.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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