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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-43.37- 135.82
EBIT-43.37- 135.82
Net earnings2 265.602 637.67
Shareholders equity total53 209.8259 757.26
Balance sheet total (assets)54 172.8662 034.39
Net debt-12 313.43-16 952.11
Profitability
EBIT-%
ROA4.7 %5.0 %
ROE4.3 %4.7 %
ROI4.8 %5.1 %
Economic value added (EVA)-30.80- 878.61
Solvency
Equity ratio98.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.315.5
Current ratio34.315.5
Cash and cash equivalents12 313.4316 952.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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