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

CVR number: 35144242
Stockholmsgade 45, 2100 København Ø

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 790.713 704.8150 169.21-1 474.68-12 021.34
Shareholders equity total75 843.3575 048.16123 217.37221 742.69205 721.36
Balance sheet total (assets)76 859.5580 570.61234 748.14221 831.35207 734.27
Net debt-2 991.27790.77111 415.19-4 614.011 302.32
Profitability
EBIT-%
ROA7.8 %4.7 %31.8 %-0.6 %-5.6 %
ROE7.9 %4.9 %50.6 %-0.9 %-5.6 %
ROI7.8 %4.7 %31.8 %-0.6 %-5.6 %
Economic value added (EVA)398.10508.53397.04438.37-2 870.20
Solvency
Equity ratio98.7 %93.1 %52.5 %100.0 %99.0 %
Gearing1.3 %7.3 %90.5 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.90.081.10.7
Current ratio3.90.90.081.10.7
Cash and cash equivalents3 982.474 706.6890.584 654.01682.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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