J. LYHNE. HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 73435617
Irisvej 14, 7400 Herning
tel: 97225431

Credit rating

Company information

Official name
J. LYHNE. HERNING ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon649910

About J. LYHNE. HERNING ApS

J. LYHNE. HERNING ApS (CVR number: 73435617) is a company from HERNING. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 2484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. LYHNE. HERNING ApS's liquidity measured by quick ratio was 57.9 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-67.44-53.15-52.91-53.57-58.33
EBIT-67.44-53.15-52.91-53.57-58.33
Net earnings453.633 716.78- 938.42520.192 484.95
Shareholders equity total23 869.2727 475.4626 422.6426 825.0329 309.98
Balance sheet total (assets)24 135.9228 517.9527 144.7627 241.8029 824.86
Net debt-22 331.48-25 579.95-24 717.24-24 317.85-29 519.61
Profitability
EBIT-%
ROA2.4 %17.4 %0.8 %2.7 %11.2 %
ROE1.9 %14.5 %-3.5 %2.0 %8.9 %
ROI2.4 %17.7 %0.8 %2.7 %11.3 %
Economic value added (EVA)- 175.65- 108.63- 122.14-94.23- 152.31
Solvency
Equity ratio98.9 %96.3 %97.3 %98.5 %98.3 %
Gearing0.7 %0.7 %2.4 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio84.925.935.662.657.9
Current ratio84.925.935.662.657.9
Cash and cash equivalents22 495.4625 774.6725 345.4824 632.0829 633.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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