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POUL LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32764819
Strandkrogen 1 C, 7451 Sunds
poul@brydesoe.dk
tel: 31317000
Free credit report Annual report

Credit rating

Company information

Official name
POUL LYNGHOLM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About POUL LYNGHOLM HOLDING ApS

POUL LYNGHOLM HOLDING ApS (CVR number: 32764819) is a company from HERNING. The company recorded a gross profit of -28.3 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL LYNGHOLM HOLDING ApS's liquidity measured by quick ratio was 138.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 141.42-27.75-25.50-29.54-28.31
EBIT- 141.42-27.75-25.50-29.54-28.31
Net earnings16 111.46-1 191.62513.111 317.80808.94
Shareholders equity total26 688.3225 383.7025 782.4026 978.2127 037.15
Balance sheet total (assets)26 726.4325 394.9525 793.6527 225.8427 201.34
Net debt-18 948.02-16 067.02-15 742.21-15 597.08-15 737.21
Profitability
EBIT-%
ROA-74.1 %-0.4 %2.7 %6.9 %4.1 %
ROE85.9 %-4.6 %2.0 %5.0 %3.0 %
ROI83.8 %-0.4 %2.7 %6.9 %4.2 %
Economic value added (EVA)- 742.81-1 362.76-1 295.46-1 318.57-1 377.63
Solvency
Equity ratio99.9 %100.0 %100.0 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio572.71 856.91 901.691.1138.9
Current ratio572.71 856.91 901.691.1138.9
Cash and cash equivalents18 948.0216 067.0215 742.2115 597.0815 737.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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