Lars Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43945467
Vesterhåb 77, 7430 Ikast

Credit rating

Company information

Official name
Lars Gantzel Pedersen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lars Gantzel Pedersen Holding ApS

Lars Gantzel Pedersen Holding ApS (CVR number: 43945467K) is a company from IKAST-BRANDE. The company reported a net sales of 462.2 mDKK in 2024, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 57.7 mDKK), while net earnings were 70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Gantzel Pedersen Holding ApS's liquidity measured by quick ratio was 2.1 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
2021
2023
2024
Volume
Net sales403 477.82462 207.06
Gross profit159 324.15178 559.21
EBIT61 289.8457 714.54
Net earnings51 194.2670 482.07
Shareholders equity total448 722.19501 240.55
Balance sheet total (assets)576 287.16617 162.34
Net debt-89 640.87- 148 242.91
Profitability
EBIT-%15.2 %12.5 %
ROA13.6 %17.7 %
ROE14.6 %19.7 %
ROI13.7 %17.1 %
Economic value added (EVA)51 583.3939 141.51
Solvency
Equity ratio77.9 %81.7 %
Gearing10.7 %1.4 %
Relative net indebtedness %-4.7 %-9.3 %
Liquidity
Quick ratio1.62.1
Current ratio2.32.8
Cash and cash equivalents137 574.02155 072.71
Capital use efficiency
Trade debtors turnover (days)17.419.0
Net working capital %0.5 %8.0 %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.