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 -92.2 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were 2638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 58.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 135.82 | -92.24 |
EBIT | - 135.82 | -92.24 |
Net earnings | 2 637.67 | 2 638.48 |
Shareholders equity total | 59 757.26 | 60 702.33 |
Balance sheet total (assets) | 62 034.39 | 61 387.09 |
Net debt | -16 952.11 | -33 757.31 |
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | 4.9 % |
ROE | 4.4 % | 4.4 % |
ROI | 4.8 % | 5.1 % |
Economic value added (EVA) | - 105.70 | -3 072.86 |
Solvency | ||
Equity ratio | 96.3 % | 98.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.5 | 58.6 |
Current ratio | 15.5 | 58.6 |
Cash and cash equivalents | 16 952.11 | 33 757.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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