H. LYNGBY PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -518.4 kDKK in 2023. The operating profit was -1507 kDKK, while net earnings were 7286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 502.71 | - 350.64 | - 307.22 | - 304.41 | - 518.43 |
EBIT | -1 115.31 | - 750.71 | - 482.80 | - 992.57 | -1 506.98 |
Net earnings | 6 592.13 | 254.11 | 54 697.52 | 2 712.50 | 7 286.25 |
Shareholders equity total | 158 673.54 | 158 927.65 | 136 625.18 | 129 337.68 | 134 129.51 |
Balance sheet total (assets) | 210 387.40 | 255 984.85 | 255 095.91 | 243 762.81 | 257 016.69 |
Net debt | -23 329.93 | -30 620.19 | 21 419.65 | 51 613.24 | 54 570.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 2.6 % | 23.5 % | 2.9 % | 5.5 % |
ROE | 4.2 % | 0.2 % | 37.0 % | 2.0 % | 5.5 % |
ROI | 4.4 % | 2.6 % | 24.3 % | 3.0 % | 5.5 % |
Economic value added (EVA) | 7 158.70 | 3 508.64 | 5 902.63 | 8 992.30 | 8 512.09 |
Solvency | |||||
Equity ratio | 75.4 % | 62.1 % | 53.6 % | 53.1 % | 52.2 % |
Gearing | 32.1 % | 60.5 % | 75.1 % | 88.3 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.6 | 1.3 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 74 341.94 | 126 794.76 | 81 175.87 | 62 634.22 | 67 932.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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