PETER LYNG JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33496745
Sarpsborgvej 86, 7600 Struer

Company information

Official name
PETER LYNG JOHANNESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER LYNG JOHANNESEN HOLDING ApS

PETER LYNG JOHANNESEN HOLDING ApS (CVR number: 33496745) is a company from STRUER. The company recorded a gross profit of -70.1 kDKK in 2020. The operating profit was -70.1 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LYNG JOHANNESEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit0.68-5.84-32.16-26.91-70.06
EBIT0.68-5.84-32.16-26.91-70.06
Net earnings1 598.47166.54- 692.59- 603.30-77.42
Shareholders equity total1 282.241 448.77756.19152.8875.47
Balance sheet total (assets)1 301.551 459.34766.75163.4593.60
Net debt-48.55-41.60-11.32-91.17-53.85
Profitability
EBIT-%
ROA122.3 %12.0 %-62.9 %-126.5 %-60.2 %
ROE124.7 %12.2 %-62.8 %-132.7 %-67.8 %
ROI124.2 %12.1 %-63.5 %-129.5 %-67.7 %
Economic value added (EVA)0.7457.1745.2717.38-70.45
Solvency
Equity ratio98.5 %99.3 %98.6 %93.5 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.72.69.23.7
Current ratio3.65.33.012.94.1
Cash and cash equivalents48.5541.6011.3291.1753.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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