INVESTERINGSAKTIESELSKABET LARSEN & PETERSEN — Credit Rating and Financial Key Figures

CVR number: 21308528
Kongelysvej 11, 2820 Gentofte
tel: 32951111
Free credit report Annual report

Credit rating

Company information

Official name
INVESTERINGSAKTIESELSKABET LARSEN & PETERSEN
Personnel
1 person
Established
1910
Company form
Limited company
Industry

About INVESTERINGSAKTIESELSKABET LARSEN & PETERSEN

INVESTERINGSAKTIESELSKABET LARSEN & PETERSEN (CVR number: 21308528) is a company from GENTOFTE. The company recorded a gross profit of -158.4 kDKK in 2024. The operating profit was -872.9 kDKK, while net earnings were 5911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSAKTIESELSKABET LARSEN & PETERSEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4 393.824 819.51425.46- 530.05- 158.38
EBIT-17 877.88-5 255.87-12 182.80-9 728.65- 872.86
Net earnings-8 890.6310 930.87-5 520.39-1 761.515 911.04
Shareholders equity total221 505.12232 435.99226 915.60225 154.101 765.39
Balance sheet total (assets)239 856.90240 246.26229 754.46228 046.614 472.86
Net debt1 522.04-3 414.321 050.88887.75- 608.71
Profitability
EBIT-%
ROA-5.9 %3.0 %-1.8 %-1.1 %6.6 %
ROE-3.9 %4.8 %-2.4 %-0.8 %5.2 %
ROI-3.6 %3.1 %-1.8 %-1.1 %6.7 %
Economic value added (EVA)-30 486.23-14 709.08-28 771.76-18 289.10-11 979.27
Solvency
Equity ratio92.3 %96.7 %98.8 %98.7 %39.5 %
Gearing2.1 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.327.183.784.81.3
Current ratio10.527.286.385.01.5
Cash and cash equivalents3 049.223 414.32218.62311.75608.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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