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

CVR number: 29539294
Toftevej 28, Egsmark 8400 Ebeltoft

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit149.89129.8478.45102.7386.82
EBIT38.4216.56-41.53-17.94-32.55
Net earnings- 474.88- 335.0751.35- 184.428.61
Shareholders equity total1 947.961 612.881 664.231 479.821 488.43
Balance sheet total (assets)3 251.272 822.072 773.902 481.022 415.40
Net debt790.93737.04701.74534.98539.89
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 ratio60.2 %57.3 %60.1 %59.8 %61.8 %
Gearing57.8 %64.6 %57.1 %57.9 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.72.72.2
Current ratio2.62.31.62.62.0
Cash and cash equivalents335.39304.55248.62321.17234.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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