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: 21749249) is a company from RANDERS. The company recorded a gross profit of -135.8 kDKK in 2023. The operating profit was -135.8 kDKK, while net earnings were 2637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HALDRUP PETERSEN HOLDING A/S's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.37 | - 135.82 |
EBIT | -43.37 | - 135.82 |
Net earnings | 2 265.60 | 2 637.67 |
Shareholders equity total | 53 209.82 | 59 757.26 |
Balance sheet total (assets) | 54 172.86 | 62 034.39 |
Net debt | -12 313.43 | -16 952.11 |
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | 5.0 % |
ROE | 4.3 % | 4.7 % |
ROI | 4.8 % | 5.1 % |
Economic value added (EVA) | -30.80 | - 878.61 |
Solvency | ||
Equity ratio | 98.2 % | 96.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.3 | 15.5 |
Current ratio | 34.3 | 15.5 |
Cash and cash equivalents | 12 313.43 | 16 952.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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