LARS HALDRUP PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS HALDRUP PETERSEN HOLDING A/S
LARS HALDRUP PETERSEN HOLDING A/S (CVR number: 21749249K) is a company from RANDERS. The company reported a net sales of 174.4 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 4.6 mDKK), while net earnings were 3231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS HALDRUP PETERSEN HOLDING A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.28 | 128.23 | 136.00 | 160.22 | 174.35 |
Gross profit | 24.31 | 23.00 | 25.47 | 24.54 | 25.14 |
EBIT | 1.26 | 3.12 | 5.75 | 4.92 | 4.57 |
Net earnings | 0.12 | 1.77 | 3.90 | 3.14 | 3.23 |
Shareholders equity total | 44.92 | 47.78 | 53.26 | 56.49 | 62.75 |
Balance sheet total (assets) | 103.06 | 100.52 | 100.91 | 107.36 | 120.52 |
Net debt | 10.96 | 6.13 | |||
Profitability | |||||
EBIT-% | 0.9 % | 2.4 % | 4.2 % | 3.1 % | 2.6 % |
ROA | 1.2 % | 3.1 % | 5.7 % | 4.8 % | 4.7 % |
ROE | 0.3 % | 3.8 % | 7.7 % | 5.9 % | 5.7 % |
ROI | 1.2 % | 3.1 % | 5.7 % | 5.1 % | 5.4 % |
Economic value added (EVA) | -1.09 | 0.87 | 3.35 | 1.10 | 0.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.0 % | 52.1 % |
Gearing | 46.4 % | 43.4 % | |||
Relative net indebtedness % | 16.8 % | 15.2 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | |||
Current ratio | 3.1 | 2.5 | |||
Cash and cash equivalents | 15.28 | 21.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.3 | 9.5 | |||
Net working capital % | 21.4 % | 13.9 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AA |
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