W. LYNGGAARD PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35144242
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
W. LYNGGAARD PETERSEN HOLDING A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About W. LYNGGAARD PETERSEN HOLDING A/S

W. LYNGGAARD PETERSEN HOLDING A/S (CVR number: 35144242) is a company from KØBENHAVN. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was -225.8 kDKK, while net earnings were -9690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. LYNGGAARD PETERSEN HOLDING A/S's liquidity measured by quick ratio was 1.8 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-32.25- 423.96- 252.61- 647.0024.17
EBIT-32.25- 423.96- 252.61- 647.00- 225.83
Net earnings3 704.8150 169.21-1 474.68-12 021.34-9 690.56
Shareholders equity total75 048.16123 217.37221 742.69205 721.36196 030.80
Balance sheet total (assets)80 570.61234 748.14221 831.35207 734.27197 648.66
Net debt790.77111 415.19-4 614.011 302.32- 760.88
Profitability
EBIT-%
ROA4.7 %31.8 %-0.6 %-5.6 %-4.8 %
ROE4.9 %50.6 %-0.9 %-5.6 %-4.8 %
ROI4.7 %31.8 %-0.6 %-5.6 %-4.8 %
Economic value added (EVA)-3 893.19-4 471.38-12 033.39-11 788.87-10 597.56
Solvency
Equity ratio93.1 %52.5 %100.0 %99.0 %99.2 %
Gearing7.3 %90.5 %0.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.081.10.71.8
Current ratio0.90.081.10.71.8
Cash and cash equivalents4 706.6890.584 654.01682.222 353.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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