PN Lyngbygaard ApS — Credit Rating and Financial Key Figures

CVR number: 38330020
Møgelbyvej 85, 8472 Sporup

Company information

Official name
PN Lyngbygaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 983.112 472.813 473.352 343.91446.94
EBIT2 515.842 107.472 979.251 635.25- 163.08
Net earnings1 994.341 629.832 289.991 356.10117.40
Shareholders equity total4 521.296 061.128 261.129 527.219 144.61
Balance sheet total (assets)5 368.707 583.499 817.9611 152.3911 089.09
Net debt-2 681.47-4 509.58-6 240.95-6 649.37-6 044.98
Profitability
EBIT-%
ROA55.7 %32.6 %34.3 %16.8 %1.9 %
ROE55.9 %30.8 %32.0 %15.2 %1.3 %
ROI67.0 %37.8 %38.9 %18.3 %2.0 %
Economic value added (EVA)1 808.471 407.682 002.20838.14- 636.75
Solvency
Equity ratio84.2 %79.9 %84.1 %85.4 %82.5 %
Gearing3.4 %4.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.85.97.25.0
Current ratio7.86.07.08.16.3
Cash and cash equivalents2 681.474 509.586 519.567 094.647 196.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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