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

CVR number: 20922141
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 592.13254.1154 697.522 712.507 286.25
Shareholders equity total158 673.54158 927.65136 625.18129 337.68134 129.51
Balance sheet total (assets)210 387.40255 984.85255 095.91243 762.81257 016.69
Net debt-23 329.93-30 620.1921 419.6551 613.2454 570.26
Profitability
EBIT-%
ROA4.4 %2.6 %23.5 %2.9 %5.5 %
ROE4.2 %0.2 %37.0 %2.0 %5.5 %
ROI4.4 %2.6 %24.3 %3.0 %5.5 %
Economic value added (EVA)7 158.703 508.645 902.638 992.308 512.09
Solvency
Equity ratio75.4 %62.1 %53.6 %53.1 %52.2 %
Gearing32.1 %60.5 %75.1 %88.3 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.70.60.6
Current ratio1.61.30.70.60.6
Cash and cash equivalents74 341.94126 794.7681 175.8762 634.2267 932.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.