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LARS BECK PEDERSEN HOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25141571
Søbyvej 28, Gylling 8300 Odder
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Credit rating

Company information

Official name
LARS BECK PEDERSEN HOU HOLDING ApS
Established
2000
Domicile
Gylling
Company form
Private limited company
Industry

About LARS BECK PEDERSEN HOU HOLDING ApS

LARS BECK PEDERSEN HOU HOLDING ApS (CVR number: 25141571) is a company from ODDER. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. 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. LARS BECK PEDERSEN HOU HOLDING ApS's liquidity measured by quick ratio was 106 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-7.00-8.00-6.25-6.41-10.17
EBIT-7.00-8.00-6.25-6.41-10.17
Net earnings339.00214.00268.09197.47547.01
Shareholders equity total3 063.003 165.003 319.733 399.403 824.42
Balance sheet total (assets)3 140.003 231.003 502.383 428.223 853.63
Net debt-2 393.00-2 322.00-2 596.06-2 701.00-3 048.27
Profitability
EBIT-%
ROA23.4 %6.7 %8.5 %11.0 %14.9 %
ROE22.1 %6.9 %8.3 %5.9 %15.1 %
ROI23.6 %6.7 %8.7 %11.2 %15.1 %
Economic value added (EVA)-5.66- 164.78- 166.96- 177.57- 181.40
Solvency
Equity ratio97.5 %98.0 %94.8 %99.2 %99.2 %
Gearing1.9 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.940.215.8246.3106.0
Current ratio39.940.215.8246.3106.0
Cash and cash equivalents2 450.002 382.002 657.392 701.003 048.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-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

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