POUL LYNGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 1317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 91.1 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 profit-6.86- 141.42-27.75-25.50-29.54
EBIT-6.86- 141.42-27.75-25.50-29.54
Net earnings3 442.5916 111.46-1 191.62513.111 317.80
Shareholders equity total10 826.8626 688.3225 383.7025 782.4026 978.21
Balance sheet total (assets)11 991.0226 726.4325 394.9525 793.6527 225.84
Net debt514.19-18 948.02-16 067.02-15 742.21-15 597.08
Profitability
EBIT-%
ROA33.7 %-74.1 %-0.4 %2.7 %6.9 %
ROE37.6 %85.9 %-4.6 %2.0 %5.0 %
ROI35.4 %83.8 %-0.4 %2.7 %6.9 %
Economic value added (EVA)-28.35-86.98- 164.36- 261.74- 306.37
Solvency
Equity ratio90.3 %99.9 %100.0 %100.0 %99.1 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.0572.71 856.91 901.691.1
Current ratio4.0572.71 856.91 901.691.1
Cash and cash equivalents638.9718 948.0216 067.0215 742.2115 597.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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