Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -78.07 | 158.95 | - 109.89 | 8.91 | 152.68 |
Shareholders equity total | 2 392.49 | 2 451.44 | 2 341.55 | 2 250.47 | 2 373.15 |
Balance sheet total (assets) | 2 404.07 | 2 463.02 | 2 351.15 | 2 259.97 | 2 391.39 |
Net debt | -2 355.45 | -2 448.92 | -2 261.13 | -2 178.41 | -2 390.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 8.5 % | 9.2 % | 0.5 % | 8.4 % |
ROE | -3.1 % | 6.6 % | -4.6 % | 0.4 % | 6.6 % |
ROI | 0.8 % | 8.5 % | 9.2 % | 0.5 % | 8.5 % |
Economic value added (EVA) | -28.22 | -19.18 | -15.48 | -19.40 | -19.79 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.6 % | 99.6 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.6 | 212.7 | 244.9 | 237.9 | 131.1 |
Current ratio | 207.6 | 212.7 | 244.9 | 237.9 | 131.1 |
Cash and cash equivalents | 2 355.45 | 2 448.92 | 2 261.13 | 2 178.41 | 2 390.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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