PER LYNGGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER LYNGGAARD A/S
PER LYNGGAARD A/S (CVR number: 33382545) is a company from RUDERSDAL. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LYNGGAARD A/S's liquidity measured by quick ratio was 39.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.29 | - 107.69 | -52.81 | -33.86 | -31.70 |
EBIT | - 457.33 | - 263.44 | -52.81 | -33.86 | -31.70 |
Net earnings | - 428.01 | - 257.14 | 28.98 | -53.97 | - 107.11 |
Shareholders equity total | 863.11 | 605.98 | 584.95 | 530.98 | 423.87 |
Balance sheet total (assets) | 1 016.86 | 613.78 | 622.73 | 541.97 | 434.86 |
Net debt | - 878.74 | - 610.78 | - 587.92 | - 533.94 | - 429.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.6 % | -31.5 % | 4.7 % | -4.2 % | -5.9 % |
ROE | -39.7 % | -35.0 % | 4.9 % | -9.7 % | -22.4 % |
ROI | -35.3 % | -32.1 % | 4.8 % | -4.2 % | -5.9 % |
Economic value added (EVA) | - 449.47 | - 256.02 | -52.55 | -32.19 | -31.38 |
Solvency | |||||
Equity ratio | 84.9 % | 98.7 % | 93.9 % | 98.0 % | 97.5 % |
Gearing | 15.3 % | 0.1 % | 5.2 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 78.7 | 16.5 | 49.3 | 39.6 |
Current ratio | 6.6 | 78.7 | 16.5 | 49.3 | 39.6 |
Cash and cash equivalents | 1 010.59 | 611.09 | 618.19 | 537.43 | 433.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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