INVESTERINGSAKTIESELSKABET LARSEN & PETERSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 393.82 | 4 819.51 | 425.46 | - 530.05 | - 158.38 |
EBIT | -17 877.88 | -5 255.87 | -12 182.80 | -9 728.65 | - 872.86 |
Net earnings | -8 890.63 | 10 930.87 | -5 520.39 | -1 761.51 | 5 911.04 |
Shareholders equity total | 221 505.12 | 232 435.99 | 226 915.60 | 225 154.10 | 1 765.39 |
Balance sheet total (assets) | 239 856.90 | 240 246.26 | 229 754.46 | 228 046.61 | 4 472.86 |
Net debt | 1 522.04 | -3 414.32 | 1 050.88 | 887.75 | - 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 ratio | 92.3 % | 96.7 % | 98.8 % | 98.7 % | 39.5 % |
Gearing | 2.1 % | 0.6 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 27.1 | 83.7 | 84.8 | 1.3 |
Current ratio | 10.5 | 27.2 | 86.3 | 85.0 | 1.5 |
Cash and cash equivalents | 3 049.22 | 3 414.32 | 218.62 | 311.75 | 608.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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