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LARS ERIK PEDERSEN ApS — Credit Rating and Financial Key Figures

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

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 -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were -342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.62-19.11-17.14-18.05-23.95
EBIT-17.62-19.11-17.14-18.05-23.95
Net earnings168.638.79361.84- 143.29- 342.45
Shareholders equity total1 698.581 657.361 969.201 775.911 383.46
Balance sheet total (assets)1 757.921 675.052 068.481 830.101 439.48
Net debt-1 756.65-1 659.23-2 065.80-1 778.39-1 374.70
Profitability
EBIT-%
ROA12.8 %1.9 %24.8 %3.1 %1.1 %
ROE10.3 %0.5 %20.0 %-7.7 %-21.7 %
ROI13.3 %1.9 %25.5 %3.2 %1.1 %
Economic value added (EVA)-93.14- 100.07-96.79- 117.14- 115.15
Solvency
Equity ratio96.6 %98.9 %95.2 %97.0 %96.1 %
Gearing0.1 %0.2 %0.1 %2.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.694.720.833.825.7
Current ratio29.694.720.833.825.7
Cash and cash equivalents1 757.621 661.922 068.481 817.571 415.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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