LARS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20492104
Lyngevej 205, 3450 Allerød
lp@asthon.dk
tel: 48170538

Company information

Official name
LARS PEDERSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About LARS PEDERSEN HOLDING ApS

LARS PEDERSEN HOLDING ApS (CVR number: 20492104) is a company from ALLERØD. The company reported a net sales of 2.7 mDKK in 2019. The operating profit percentage was poor at -41.1 % (EBIT: -1.1 mDKK), while net earnings were -1140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 725.00
Gross profit- 295.78- 307.47- 116.75-12.08
EBIT- 657.58- 624.27- 506.19-1 119.61
Net earnings- 186.78- 630.14- 531.54-1 140.63
Shareholders equity total5 144.314 410.773 773.422 524.79
Balance sheet total (assets)5 159.845 298.345 177.313 388.86
Net debt-2 277.25797.381 252.73- 762.30
Profitability
EBIT-%-41.1 %
ROA-3.6 %-11.0 %-9.7 %-26.1 %
ROE-3.6 %-13.2 %-13.0 %-36.2 %
ROI-3.6 %-11.1 %-9.8 %-29.4 %
Economic value added (EVA)- 657.58- 815.27- 726.89-1 306.30
Solvency
Equity ratio99.7 %83.2 %72.9 %74.5 %
Gearing18.5 %34.7 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio150.80.00.00.9
Current ratio315.22.91.91.1
Cash and cash equivalents2 277.2518.7558.26762.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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