Henning Lyngby Pedersens Fond — Credit Rating and Financial Key Figures

CVR number: 37996335
Kong Christians Alle 6, 9000 Aalborg
mail@wagnerlaw.dk
tel: 70707192
Free credit report Annual report

Company information

Official name
Henning Lyngby Pedersens Fond
Established
2016
Industry

About Henning Lyngby Pedersens Fond

Henning Lyngby Pedersens Fond (CVR number: 37996335) is a company from AALBORG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -147.2 kDKK, while net earnings were 998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henning Lyngby Pedersens Fond's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.64-19.58-19.55-24.36-22.23
EBIT-71.64- 219.58-94.55-99.36- 147.23
Net earnings575.665 075.1953.78403.98998.42
Shareholders equity total3 080.138 155.328 209.108 613.649 612.06
Balance sheet total (assets)15 892.7720 879.8214 385.4014 871.2314 670.53
Net debt5 161.894 929.745 581.555 662.224 460.72
Profitability
EBIT-%
ROA5.5 %28.6 %1.1 %4.9 %8.6 %
ROE20.6 %90.3 %0.7 %4.8 %11.0 %
ROI10.9 %49.3 %1.4 %5.1 %9.0 %
Economic value added (EVA)- 446.62- 633.74- 752.07- 792.34- 864.59
Solvency
Equity ratio19.4 %39.1 %57.1 %57.9 %65.5 %
Gearing167.6 %60.4 %68.0 %65.7 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.0
Current ratio0.60.20.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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