L Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41469978
Skovsyrevej 1, 8920 Randers NV
lone@skawboxen.dk
tel: 31670101
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Company information

Official name
L Pedersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About L Pedersen Holding ApS

L Pedersen Holding ApS (CVR number: 41469978) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. L Pedersen Holding ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit-8.79
EBIT-8.79
Net earnings-8.83
Shareholders equity total31.17
Balance sheet total (assets)39.96
Net debt-16.57
Profitability
EBIT-%
ROA-22.0 %
ROE-28.3 %
ROI-25.2 %
Economic value added (EVA)-8.79
Solvency
Equity ratio78.0 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents20.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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