PN Lyngbygaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PN Lyngbygaard ApS
PN Lyngbygaard ApS (CVR number: 38330020) is a company from FAVRSKOV. The company recorded a gross profit of 446.9 kDKK in 2024. The operating profit was -163.1 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 983.11 | 2 472.81 | 3 473.35 | 2 343.91 | 446.94 |
EBIT | 2 515.84 | 2 107.47 | 2 979.25 | 1 635.25 | - 163.08 |
Net earnings | 1 994.34 | 1 629.83 | 2 289.99 | 1 356.10 | 117.40 |
Shareholders equity total | 4 521.29 | 6 061.12 | 8 261.12 | 9 527.21 | 9 144.61 |
Balance sheet total (assets) | 5 368.70 | 7 583.49 | 9 817.96 | 11 152.39 | 11 089.09 |
Net debt | -2 681.47 | -4 509.58 | -6 240.95 | -6 649.37 | -6 044.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.7 % | 32.6 % | 34.3 % | 16.8 % | 1.9 % |
ROE | 55.9 % | 30.8 % | 32.0 % | 15.2 % | 1.3 % |
ROI | 67.0 % | 37.8 % | 38.9 % | 18.3 % | 2.0 % |
Economic value added (EVA) | 1 808.47 | 1 407.68 | 2 002.20 | 838.14 | - 636.75 |
Solvency | |||||
Equity ratio | 84.2 % | 79.9 % | 84.1 % | 85.4 % | 82.5 % |
Gearing | 3.4 % | 4.7 % | 12.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.8 | 5.9 | 7.2 | 5.0 |
Current ratio | 7.8 | 6.0 | 7.0 | 8.1 | 6.3 |
Cash and cash equivalents | 2 681.47 | 4 509.58 | 6 519.56 | 7 094.64 | 7 196.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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