Lars Peters ApS — Credit Rating and Financial Key Figures

CVR number: 41005432
Fasanvej 64, 6760 Ribe
tel: 61285272

Company information

Official name
Lars Peters ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lars Peters ApS

Lars Peters ApS (CVR number: 41005432) is a company from ESBJERG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Peters ApS's liquidity measured by quick ratio was 13.4 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
Volume
Net sales
Gross profit343.4619.59-20.55-16.35
EBIT156.15-94.4810.53-16.35
Net earnings120.85-77.055.96-15.19
Shareholders equity total160.8583.8089.7574.57
Balance sheet total (assets)369.68131.4595.8580.57
Net debt- 273.77-16.62-64.79-24.42
Profitability
EBIT-%
ROA42.2 %-37.7 %9.3 %-18.5 %
ROE75.1 %-63.0 %6.9 %-18.5 %
ROI89.3 %-73.0 %12.1 %-19.8 %
Economic value added (EVA)121.79-67.974.56-14.33
Solvency
Equity ratio43.5 %63.7 %93.6 %92.6 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.715.713.4
Current ratio1.41.515.713.4
Cash and cash equivalents283.7716.6264.7924.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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