W. LYNGGAARD PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -647 kDKK in 2023. The operating profit was -647 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -32.25 | - 423.96 | - 252.61 | - 647.00 |
EBIT | -26.00 | -32.25 | - 423.96 | - 252.61 | - 647.00 |
Net earnings | 5 790.71 | 3 704.81 | 50 169.21 | -1 474.68 | -12 021.34 |
Shareholders equity total | 75 843.35 | 75 048.16 | 123 217.37 | 221 742.69 | 205 721.36 |
Balance sheet total (assets) | 76 859.55 | 80 570.61 | 234 748.14 | 221 831.35 | 207 734.27 |
Net debt | -2 991.27 | 790.77 | 111 415.19 | -4 614.01 | 1 302.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 4.7 % | 31.8 % | -0.6 % | -5.6 % |
ROE | 7.9 % | 4.9 % | 50.6 % | -0.9 % | -5.6 % |
ROI | 7.8 % | 4.7 % | 31.8 % | -0.6 % | -5.6 % |
Economic value added (EVA) | 398.10 | 508.53 | 397.04 | 438.37 | -2 870.20 |
Solvency | |||||
Equity ratio | 98.7 % | 93.1 % | 52.5 % | 100.0 % | 99.0 % |
Gearing | 1.3 % | 7.3 % | 90.5 % | 0.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 0.9 | 0.0 | 81.1 | 0.7 |
Current ratio | 3.9 | 0.9 | 0.0 | 81.1 | 0.7 |
Cash and cash equivalents | 3 982.47 | 4 706.68 | 90.58 | 4 654.01 | 682.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | A | A |
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