PER LYNGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 33382545
Folesletten 18, Trørød 2950 Vedbæk
perl@post10.tele.dk
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Company information

Official name
PER LYNGGAARD A/S
Personnel
2 persons
Established
2011
Domicile
Trørød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 257.1428.98-53.97- 107.11
Shareholders equity total863.11605.98584.95530.98423.87
Balance sheet total (assets)1 016.86613.78622.73541.97434.86
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 ratio84.9 %98.7 %93.9 %98.0 %97.5 %
Gearing15.3 %0.1 %5.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.678.716.549.339.6
Current ratio6.678.716.549.339.6
Cash and cash equivalents1 010.59611.09618.19537.43433.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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