LARS PEDERSEN HOLDING ApS

APSIn liquidation

CVR 20492104Lyngevej 205, 3450 AllerødFinansielle holdingselskaber· NACE 642010Est. 1997 · 28 years old1 employees

Overview

LARS PEDERSEN HOLDING ApS is a Danish APS based in Allerød, operating in the Finansielle holdingselskaber sector. Incorporated in 1997, the company has 1 employee and reported revenue of DKK 2.7m in its latest annual filing.

Revenue 2020

2.7M DKK

−2434% vs 2019

EBITDA margin

−40.5 %

−165% vs 2019

Net profit 2020

-1.1M DKK

-115% vs 2019

Key ratios

See full ratios →

74.5 %

Weak

Among the 40% lowest rated companies in the industry

20162020

1.1×

Average

Around the average of companies in the same industry

20162020

-33.7 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Revenue	2.7M DKK	-2434%
EBITDA	-1.1M DKK	-165%
Net profit	-1.1M DKK	-115%
Total assets	3.4M DKK	-35%
Equity	2.5M DKK	-33%
Employees	1	—

Financial development

In its most recent annual report (2020), LARS PEDERSEN HOLDING ApS reported revenue of DKK 2.7m. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 1.1m, and the EBITDA margin stood at -40.5%.

At the end of 2020, equity financed 74.5% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Revenue	2,725	-117	-307	-296	-247
Staff expenses	-1,090	-299	-246	-46	-119
EBITDA	-1,102	-415	-554	-652	-365
Depreciation & amort.	-17	-91	-71	-6	56
EBIT	-1,120	-506	-624	-658	-421
Net financials	-21	-25	38	471	-444
Profit before tax	-1,141	-532	-586	-187	-866
Tax	-0	-0	44	-0	24
Net profit	-1,141	-532	-630	-187	-890

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	3,389	5,177	5,298	5,160	5,901
Equity	2,525	3,773	4,411	5,144	5,531
Long-term debt	0	0	0	0	0
Short-term debt	864	1,404	888	16	370
Total debt	864	1,404	888	16	370

Financial ratios

5-year trend

EBITDA margin

-40.5 %

20162020

Equity ratio

74.5 %

Weak

Among the 40% lowest rated companies in the industry

20162020

Return on equity

-45.2 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

Net profit margin

-41.9 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

Asset turnover

0.80×

Very strong

Among the 10% highest rated companies in the industry

20162020

Debt / equity

0.34×

Weak

Among the 40% lowest rated companies in the industry

20162020

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


LJ Lars John Pedersen Management	Management	1997 – 2020
GD Ghita Dalgaard Pedersen Founder	Founder	1997 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars John Pedersen	Individual	100%	100%	2020
Ghita Dalgaard Pedersen	Individual	100%	100%	1994

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LARS PEDERSEN HOLDING ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of LARS PEDERSEN HOLDING ApS?

LARS PEDERSEN HOLDING ApS is registered with CVR / Virk under CVR 20492104.

What is the revenue of LARS PEDERSEN HOLDING ApS?

LARS PEDERSEN HOLDING ApS reported revenue of DKK 2.7m in 2020.

How many employees does LARS PEDERSEN HOLDING ApS have?

LARS PEDERSEN HOLDING ApS employs 1 people as of the latest annual report.

Where is LARS PEDERSEN HOLDING ApS headquartered?

LARS PEDERSEN HOLDING ApS's registered address is Lyngevej 205.