SØREN LETH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25782429
Tjørnevej 18, Mejdal 7500 Holstebro
tel: 97422011
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Credit rating

Company information

Official name
SØREN LETH PEDERSEN HOLDING ApS
Established
2000
Domicile
Mejdal
Company form
Private limited company
Industry

About SØREN LETH PEDERSEN HOLDING ApS

SØREN LETH PEDERSEN HOLDING ApS (CVR number: 25782429) is a company from HOLSTEBRO. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LETH PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 80 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.95-11.35-11.58
EBIT-11.12-10.57-11.95-11.35-11.58
Net earnings- 418.50595.87-15.37120.3161.87
Shareholders equity total10 714.9811 254.3511 181.7811 243.1911 244.07
Balance sheet total (assets)10 823.9611 368.6311 299.2611 357.5011 303.34
Net debt-4 704.83-4 600.64-4 548.87-4 636.66-4 638.86
Profitability
EBIT-%
ROA-3.5 %5.7 %0.2 %1.3 %0.7 %
ROE-3.8 %5.4 %-0.1 %1.1 %0.6 %
ROI-3.5 %5.7 %0.2 %1.3 %0.7 %
Economic value added (EVA)- 575.41- 551.35- 579.73- 575.79- 576.26
Solvency
Equity ratio99.0 %99.0 %99.0 %99.0 %99.5 %
Gearing0.9 %0.9 %0.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.441.640.342.080.0
Current ratio44.441.640.342.080.0
Cash and cash equivalents4 797.804 697.324 649.424 682.374 688.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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