HENNING LYNGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 86.8 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.89 | 129.84 | 78.45 | 102.73 | 86.82 |
EBIT | 38.42 | 16.56 | -41.53 | -17.94 | -32.55 |
Net earnings | - 474.88 | - 335.07 | 51.35 | - 184.42 | 8.61 |
Shareholders equity total | 1 947.96 | 1 612.88 | 1 664.23 | 1 479.82 | 1 488.43 |
Balance sheet total (assets) | 3 251.27 | 2 822.07 | 2 773.90 | 2 481.02 | 2 415.40 |
Net debt | 790.93 | 737.04 | 701.74 | 534.98 | 539.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -10.4 % | 2.2 % | -6.1 % | 1.7 % |
ROE | -21.2 % | -18.8 % | 3.1 % | -11.7 % | 0.6 % |
ROI | -12.4 % | -10.6 % | 2.2 % | -6.2 % | 1.7 % |
Economic value added (EVA) | - 105.36 | - 110.73 | - 143.97 | - 126.30 | - 121.82 |
Solvency | |||||
Equity ratio | 60.2 % | 57.3 % | 60.1 % | 59.8 % | 61.8 % |
Gearing | 57.8 % | 64.6 % | 57.1 % | 57.9 % | 52.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 1.7 | 2.7 | 2.2 |
Current ratio | 2.6 | 2.3 | 1.6 | 2.6 | 2.0 |
Cash and cash equivalents | 335.39 | 304.55 | 248.62 | 321.17 | 234.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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