Jannie Lyngholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jannie Lyngholm Invest ApS
Jannie Lyngholm Invest ApS (CVR number: 37856975) is a company from GREVE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jannie Lyngholm Invest ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.41 | -17.78 | -16.74 | -13.93 | -17.21 |
EBIT | -13.41 | -17.78 | -16.74 | -13.93 | -17.21 |
Net earnings | 29.98 | -19.95 | -18.01 | -13.74 | -17.22 |
Shareholders equity total | 335.36 | 245.41 | 147.39 | 51.15 | 32.78 |
Balance sheet total (assets) | 349.16 | 255.47 | 157.62 | 61.20 | 42.79 |
Net debt | - 342.73 | - 249.42 | - 151.57 | -61.15 | -42.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | -5.9 % | -8.1 % | -12.6 % | -32.6 % |
ROE | 8.7 % | -6.9 % | -9.2 % | -13.8 % | -41.0 % |
ROI | 10.5 % | -6.1 % | -8.5 % | -13.8 % | -40.4 % |
Economic value added (EVA) | -11.54 | -17.41 | -16.53 | -13.69 | -16.71 |
Solvency | |||||
Equity ratio | 96.0 % | 96.1 % | 93.5 % | 83.6 % | 76.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 25.4 | 15.4 | 6.1 | 4.3 |
Current ratio | 25.3 | 25.4 | 15.4 | 6.1 | 4.3 |
Cash and cash equivalents | 342.77 | 249.47 | 151.62 | 61.20 | 42.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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