POUL LÜHNING A/S

CVR number: 15747897
Assensvej 464, Faldsled 5642 Millinge

Credit rating

Company information

Official name
POUL LÜHNING A/S
Established
1991
Domicile
Faldsled
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POUL LÜHNING A/S

POUL LÜHNING A/S (CVR number: 15747897) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL LÜHNING A/S's liquidity measured by quick ratio was 131.1 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
20192020202120222023
Volume
Net sales
Gross profit-35.13-22.20-19.69-19.69-20.72
EBIT-35.13-22.20-19.69-19.69-20.72
Net earnings-78.07158.95- 109.898.91152.68
Shareholders equity total2 392.492 451.442 341.552 250.472 373.15
Balance sheet total (assets)2 404.072 463.022 351.152 259.972 391.39
Net debt-2 355.45-2 448.92-2 261.13-2 178.41-2 390.73
Profitability
EBIT-%
ROA0.8 %8.5 %9.2 %0.5 %8.4 %
ROE-3.1 %6.6 %-4.6 %0.4 %6.6 %
ROI0.8 %8.5 %9.2 %0.5 %8.5 %
Economic value added (EVA)-28.22-19.18-15.48-19.40-19.79
Solvency
Equity ratio99.5 %99.5 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.6212.7244.9237.9131.1
Current ratio207.6212.7244.9237.9131.1
Cash and cash equivalents2 355.452 448.922 261.132 178.412 390.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-26T03:02:13.499Z

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