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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 254.11 | 54 697.52 | 2 712.50 | 7 286.25 | 13 960.43 |
Shareholders equity total | 158 927.65 | 136 625.18 | 129 337.68 | 134 129.51 | 145 589.95 |
Balance sheet total (assets) | 255 984.85 | 255 095.91 | 243 762.81 | 257 016.69 | 292 170.60 |
Net debt | -30 620.19 | 21 419.65 | 51 613.24 | 54 570.26 | 92 253.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 23.5 % | 2.9 % | 3.0 % | 7.5 % |
ROE | 0.2 % | 37.0 % | 2.0 % | 5.5 % | 10.0 % |
ROI | 2.6 % | 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 ratio | 62.1 % | 53.6 % | 53.1 % | 52.2 % | 49.8 % |
Gearing | 60.5 % | 75.1 % | 88.3 % | 91.3 % | 100.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 0.6 | 0.6 | 1.6 |
Current ratio | 1.3 | 0.7 | 0.6 | 0.6 | 1.6 |
Cash and cash equivalents | 126 794.76 | 81 175.87 | 62 634.22 | 67 932.31 | 53 406.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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