POUL LÜHNING A/S — Credit Rating and Financial Key Figures

CVR number: 15747897
Assensvej 464, Faldsled 5642 Millinge
Free credit report Annual report

Company information

Official name
POUL LÜHNING A/S
Established
1991
Domicile
Faldsled
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings158.95- 109.898.91152.6813.00
Shareholders equity total2 451.442 341.552 250.472 373.152 386.15
Balance sheet total (assets)2 463.022 351.152 259.972 397.172 454.39
Net debt-2 448.92-2 261.13-2 178.41-2 390.73-2 446.51
Profitability
EBIT-%
ROA8.5 %9.2 %0.5 %8.4 %0.7 %
ROE6.6 %-4.6 %0.4 %6.6 %0.5 %
ROI8.5 %9.2 %0.5 %8.5 %0.7 %
Economic value added (EVA)- 137.54- 138.54- 133.02- 129.26- 174.92
Solvency
Equity ratio99.5 %99.6 %99.6 %99.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.7244.9237.999.836.0
Current ratio212.7244.9237.999.836.0
Cash and cash equivalents2 448.922 261.132 178.412 390.732 446.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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