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

CVR number: 43945467
Vesterhåb 77, 7430 Ikast

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: 43945467) is a company from IKAST-BRANDE. The company recorded a gross profit of -199.5 kDKK in 2024. The operating profit was -199.5 kDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 14.8 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 sales
Gross profit-85.54- 199.49
EBIT-85.54- 199.49
Net earnings9 326.2235 062.05
Shareholders equity total342 102.83372 162.43
Balance sheet total (assets)348 712.57383 448.95
Net debt- 128 482.64- 132 488.33
Profitability
EBIT-%
ROA3.3 %11.2 %
ROE2.7 %9.8 %
ROI3.3 %11.5 %
Economic value added (EVA)-64.17- 505.21
Solvency
Equity ratio98.1 %97.1 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.614.8
Current ratio21.614.8
Cash and cash equivalents129 150.55132 728.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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