LARS ERIK PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76159017
Slotsvolden 11, 4300 Holbæk
lars-erik@pedersen.tdcadsl.dk
tel: 59266339

Credit rating

Company information

Official name
LARS ERIK PEDERSEN ApS
Established
1984
Company form
Private limited company
Industry

About LARS ERIK PEDERSEN ApS

LARS ERIK PEDERSEN ApS (CVR number: 76159017) is a company from HOLBÆK. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ERIK PEDERSEN ApS's liquidity measured by quick ratio was 33.8 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-31.40-17.62-19.11-17.14-18.05
EBIT-31.40-17.62-19.11-17.14-18.05
Net earnings220.68168.638.79361.84- 143.29
Shareholders equity total1 579.951 698.581 657.361 969.201 775.91
Balance sheet total (assets)1 651.261 757.921 675.052 068.481 830.10
Net debt-1 650.28-1 756.65-1 659.23-2 065.80-1 778.39
Profitability
EBIT-%
ROA18.1 %12.8 %1.9 %24.8 %3.1 %
ROE14.5 %10.3 %0.5 %20.0 %-7.7 %
ROI18.6 %13.3 %1.9 %25.5 %3.2 %
Economic value added (EVA)-98.08-93.14- 100.07-96.79- 117.14
Solvency
Equity ratio95.7 %96.6 %98.9 %95.2 %97.0 %
Gearing0.1 %0.1 %0.2 %0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.229.694.720.833.8
Current ratio23.229.694.720.833.8
Cash and cash equivalents1 651.261 757.621 661.922 068.481 817.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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