POUL LÜHNING A/S — Credit Rating and Financial Key Figures
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 -71.3 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.20 | -19.69 | -19.69 | -20.72 | -71.31 |
| EBIT | -22.20 | -19.69 | -19.69 | -20.72 | -71.31 |
| Net earnings | 158.95 | - 109.89 | 8.91 | 152.68 | 13.00 |
| Shareholders equity total | 2 451.44 | 2 341.55 | 2 250.47 | 2 373.15 | 2 386.15 |
| Balance sheet total (assets) | 2 463.02 | 2 351.15 | 2 259.97 | 2 397.17 | 2 454.39 |
| Net debt | -2 448.92 | -2 261.13 | -2 178.41 | -2 390.73 | -2 446.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 9.2 % | 0.5 % | 8.4 % | 0.7 % |
| ROE | 6.6 % | -4.6 % | 0.4 % | 6.6 % | 0.5 % |
| ROI | 8.5 % | 9.2 % | 0.5 % | 8.5 % | 0.7 % |
| Economic value added (EVA) | - 137.54 | - 138.54 | - 133.02 | - 129.26 | - 174.92 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.0 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 212.7 | 244.9 | 237.9 | 99.8 | 36.0 |
| Current ratio | 212.7 | 244.9 | 237.9 | 99.8 | 36.0 |
| Cash and cash equivalents | 2 448.92 | 2 261.13 | 2 178.41 | 2 390.73 | 2 446.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.