LARS HALDRUP PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21749249
Århusvej 108, 8940 Randers SV

Company information

Official name
LARS HALDRUP PETERSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 6.9 mDKK in 2024, demonstrating a decline of -96 % compared to the previous year. The operating profit percentage was at 39.7 % (EBIT: 2.7 mDKK), while net earnings were 2638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS HALDRUP PETERSEN HOLDING A/S's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128 227.00136 005.00160 215.00174 353.576 916.61
Gross profit22 998.0025 466.0024 538.0025 140.565 795.79
EBIT3 124.005 750.004 916.004 568.702 746.36
Net earnings1 766.003 897.003 144.003 231.512 638.48
Shareholders equity total47 779.0053 262.0056 488.0062 751.1260 702.33
Balance sheet total (assets)100 523.00100 914.00107 362.00120 517.3798 350.54
Net debt6 128.78-12 841.65
Profitability
EBIT-%2.4 %4.2 %3.1 %2.6 %39.7 %
ROA3.1 %5.7 %4.7 %4.7 %3.9 %
ROE3.8 %7.7 %5.7 %5.6 %4.4 %
ROI3.1 %5.7 %4.7 %5.0 %4.3 %
Economic value added (EVA)866.573 349.112 239.58709.14-2 904.39
Solvency
Equity ratio100.0 %100.0 %100.0 %52.1 %61.7 %
Gearing43.4 %39.6 %
Relative net indebtedness %15.2 %-123.8 %
Liquidity
Quick ratio1.211.0
Current ratio2.511.0
Cash and cash equivalents21 135.5836 895.43
Capital use efficiency
Trade debtors turnover (days)9.51.6
Net working capital %13.9 %263.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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