PN Lyngbygaard ApS — Credit Rating and Financial Key Figures

CVR number: 38330020
Møgelbyvej 85, 8472 Sporup

Credit rating

Company information

Official name
PN Lyngbygaard ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PN Lyngbygaard ApS

PN Lyngbygaard ApS (CVR number: 38330020) is a company from FAVRSKOV. The company recorded a gross profit of 2343.9 kDKK in 2023. The operating profit was 1635.2 kDKK, while net earnings were 1356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PN Lyngbygaard ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 584.072 983.112 472.813 473.352 343.91
EBIT2 103.872 515.842 107.472 979.251 635.25
Net earnings1 675.391 994.341 629.832 289.991 356.10
Shareholders equity total2 616.954 521.296 061.128 261.129 527.21
Balance sheet total (assets)3 676.865 368.707 583.499 817.9611 152.39
Net debt-2 365.73-2 681.47-4 509.58-6 240.95-6 649.37
Profitability
EBIT-%
ROA72.3 %55.7 %32.6 %34.3 %16.8 %
ROE91.8 %55.9 %30.8 %32.0 %15.2 %
ROI106.0 %67.0 %37.8 %38.9 %18.3 %
Economic value added (EVA)1 644.041 939.381 560.552 262.731 222.38
Solvency
Equity ratio71.2 %84.2 %79.9 %84.1 %85.4 %
Gearing3.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.54.85.97.2
Current ratio3.77.86.07.08.1
Cash and cash equivalents2 365.732 681.474 509.586 519.567 094.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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