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HENNING LYNGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539294
Toftevej 28, Egsmark 8400 Ebeltoft
Free credit report Annual report

Credit rating

Company information

Official name
HENNING LYNGE PEDERSEN HOLDING ApS
Established
2006
Domicile
Egsmark
Company form
Private limited company
Industry

About HENNING LYNGE PEDERSEN HOLDING ApS

HENNING LYNGE PEDERSEN HOLDING ApS (CVR number: 29539294) is a company from SYDDJURS. The company recorded a gross profit of 155.6 kDKK in 2025. The operating profit was 85.6 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9 %, 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 LYNGE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit129.8478.45102.7386.83155.57
EBIT16.56-41.53-17.94-32.5585.60
Net earnings- 335.0751.35- 184.428.61141.05
Shareholders equity total1 612.881 664.231 479.821 488.431 629.48
Balance sheet total (assets)2 822.072 773.902 481.022 415.402 485.95
Net debt737.04701.74534.98539.89453.49
Profitability
EBIT-%
ROA-10.4 %2.2 %-6.1 %1.7 %8.0 %
ROE-18.8 %3.1 %-11.7 %0.6 %9.0 %
ROI-10.6 %2.2 %-6.2 %1.7 %8.1 %
Economic value added (EVA)- 139.51- 169.57- 148.42- 145.53-49.01
Solvency
Equity ratio57.3 %60.1 %59.8 %61.8 %65.5 %
Gearing64.6 %57.1 %57.9 %52.0 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.72.22.9
Current ratio2.31.62.62.02.9
Cash and cash equivalents304.55248.62321.17234.26265.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-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

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