Lars T Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 37308749
Kastaniealle 17, Ø Doense 9500 Hobro

Credit rating

Company information

Official name
Lars T Pedersen ApS
Established
2015
Domicile
Ø Doense
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Lars T Pedersen ApS

Lars T Pedersen ApS (CVR number: 37308749) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -32.1 % (EBIT: -0 mDKK), while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -325.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars T Pedersen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales139.96
Gross profit55.98
EBIT-44.91
Net earnings-38.26
Shareholders equity total11.74
Balance sheet total (assets)96.09
Net debt82.25
Profitability
EBIT-%-32.1 %
ROA-46.7 %
ROE-325.9 %
ROI-47.8 %
Economic value added (EVA)-35.03
Solvency
Equity ratio12.2 %
Gearing700.6 %
Relative net indebtedness %60.3 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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