TH. LYNGE PETERSEN ApS

CVR number: 10309093
Engtoften 18, 6900 Skjern
tel: 97353830

Credit rating

Company information

Official name
TH. LYNGE PETERSEN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TH. LYNGE PETERSEN ApS

TH. LYNGE PETERSEN ApS (CVR number: 10309093) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. LYNGE PETERSEN ApS's liquidity measured by quick ratio was 34.3 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
20192020202120222023
Volume
Net sales
Gross profit-62.58- 171.44- 328.41-38.16-21.69
EBIT-62.58- 171.44- 328.41-38.16-21.69
Net earnings426.85133.51569.9454.19269.21
Shareholders equity total5 132.925 266.435 636.375 633.365 843.68
Balance sheet total (assets)5 207.175 326.265 905.375 745.226 019.13
Net debt-5 068.89-5 125.66-5 707.52-5 583.57-5 857.25
Profitability
EBIT-%
ROA8.4 %3.0 %10.7 %1.7 %6.0 %
ROE8.5 %2.6 %10.5 %1.0 %4.7 %
ROI8.5 %3.0 %10.9 %1.7 %6.0 %
Economic value added (EVA)-65.47- 171.43- 331.84-20.34-15.17
Solvency
Equity ratio98.6 %98.9 %95.4 %98.1 %97.1 %
Gearing1.0 %0.7 %2.1 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.988.822.051.434.3
Current ratio69.988.822.051.434.3
Cash and cash equivalents5 120.645 162.995 824.115 667.975 941.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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