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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.28128.23136.00160.22174.35
Gross profit24.3123.0025.4724.5425.14
EBIT1.263.125.754.924.57
Net earnings0.121.773.903.143.23
Shareholders equity total44.9247.7853.2656.4962.75
Balance sheet total (assets)103.06100.52100.91107.36120.52
Net debt10.966.13
Profitability
EBIT-%0.9 %2.4 %4.2 %3.1 %2.6 %
ROA1.2 %3.1 %5.7 %4.8 %4.7 %
ROE0.3 %3.8 %7.7 %5.9 %5.7 %
ROI1.2 %3.1 %5.7 %5.1 %5.4 %
Economic value added (EVA)-1.090.873.351.100.42
Solvency
Equity ratio100.0 %100.0 %100.0 %53.0 %52.1 %
Gearing46.4 %43.4 %
Relative net indebtedness %16.8 %15.2 %
Liquidity
Quick ratio1.31.2
Current ratio3.12.5
Cash and cash equivalents15.2821.14
Capital use efficiency
Trade debtors turnover (days)8.39.5
Net working capital %21.4 %13.9 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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