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LYNGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237097
Grindevej 10, Rude Strand 8300 Odder
investeringsselskabetma@gmail.com
tel: 26887703
Free credit report Annual report

Company information

Official name
LYNGE PEDERSEN HOLDING ApS
Established
2013
Domicile
Rude Strand
Company form
Private limited company
Industry

About LYNGE PEDERSEN HOLDING ApS

LYNGE PEDERSEN HOLDING ApS (CVR number: 35237097) is a company from ODDER. The company recorded a gross profit of 105.9 kDKK in 2025. The operating profit was 105.9 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. LYNGE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.3831.4152.70-15.36105.92
EBIT-17.3831.4152.70-15.36105.92
Net earnings197.151 793.93-87.95292.88253.97
Shareholders equity total2 714.984 508.924 420.974 713.854 967.82
Balance sheet total (assets)3 813.135 874.655 767.416 230.377 476.03
Net debt980.521 072.851 111.371 104.592 076.04
Profitability
EBIT-%
ROA11.9 %39.9 %-0.1 %7.0 %5.1 %
ROE7.7 %49.7 %-2.0 %6.4 %5.2 %
ROI12.3 %41.7 %-0.1 %7.4 %5.5 %
Economic value added (EVA)- 185.90- 163.41- 243.06- 288.91- 217.17
Solvency
Equity ratio71.2 %76.8 %76.7 %75.7 %66.4 %
Gearing36.1 %23.8 %25.1 %23.4 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.5
Current ratio0.30.10.10.20.5
Cash and cash equivalents0.340.020.000.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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