MICHAEL LYNGE POULSEN, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27918263
Sdr. Egsgårdvej 8, Egsgård 7323 Give
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Credit rating

Company information

Official name
MICHAEL LYNGE POULSEN, HOLDING ApS
Established
2004
Domicile
Egsgård
Company form
Private limited company
Industry

About MICHAEL LYNGE POULSEN, HOLDING ApS

MICHAEL LYNGE POULSEN, HOLDING ApS (CVR number: 27918263) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL LYNGE POULSEN, HOLDING ApS's liquidity measured by quick ratio was 930.5 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-7.66-28.23-1.87-1.17-1.19
EBIT-7.66-28.23-1.87-1.17-1.19
Net earnings2 423.34- 145.87- 186.42-22.6632.11
Shareholders equity total5 776.425 430.555 129.734 989.274 899.37
Balance sheet total (assets)5 834.935 435.845 134.734 994.274 904.37
Net debt-4 645.84-3 554.93-2 672.29-2 307.86-2 340.72
Profitability
EBIT-%
ROA52.1 %-1.7 %-2.9 %-0.4 %0.6 %
ROE52.5 %-2.6 %-3.5 %-0.4 %0.6 %
ROI52.9 %-1.7 %-2.9 %-0.4 %0.6 %
Economic value added (EVA)- 180.73- 318.50- 274.75- 258.94- 251.90
Solvency
Equity ratio99.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.1845.4895.7915.3930.5
Current ratio80.1845.4895.7915.3930.5
Cash and cash equivalents4 645.843 554.932 672.292 307.862 340.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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