H. LYNGBY PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20922141
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430
Free credit report Annual report

Company information

Official name
H. LYNGBY PEDERSEN HOLDING A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About H. LYNGBY PEDERSEN HOLDING A/S

H. LYNGBY PEDERSEN HOLDING A/S (CVR number: 20922141) is a company from AALBORG. The company recorded a gross profit of -571.6 kDKK in 2024. The operating profit was -3357.8 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. LYNGBY PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 1.6 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- 350.64- 307.22- 304.41- 518.43- 571.56
EBIT- 750.71- 482.80- 992.57-1 506.98-3 357.84
Net earnings254.1154 697.522 712.507 286.2513 960.43
Shareholders equity total158 927.65136 625.18129 337.68134 129.51145 589.95
Balance sheet total (assets)255 984.85255 095.91243 762.81257 016.69292 170.60
Net debt-30 620.1921 419.6551 613.2454 570.2692 253.81
Profitability
EBIT-%
ROA2.6 %23.5 %2.9 %3.0 %7.5 %
ROE0.2 %37.0 %2.0 %5.5 %10.0 %
ROI2.6 %24.3 %3.0 %3.0 %7.5 %
Economic value added (EVA)-11 129.75-13 199.91-12 804.91-13 415.94-15 279.83
Solvency
Equity ratio62.1 %53.6 %53.1 %52.2 %49.8 %
Gearing60.5 %75.1 %88.3 %91.3 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.60.61.6
Current ratio1.30.70.60.61.6
Cash and cash equivalents126 794.7681 175.8762 634.2267 932.3153 406.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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