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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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.78 | -16.74 | -13.93 | -17.21 | -10.55 |
| EBIT | -17.78 | -16.74 | -13.93 | -17.21 | -10.55 |
| Net earnings | -19.95 | -18.01 | -13.74 | -17.22 | -10.50 |
| Shareholders equity total | 245.41 | 147.39 | 51.15 | 32.78 | 22.28 |
| Balance sheet total (assets) | 255.47 | 157.62 | 61.20 | 42.79 | 32.29 |
| Net debt | - 249.42 | - 151.57 | -61.15 | -42.79 | -32.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.9 % | -8.1 % | -12.6 % | -32.6 % | -28.0 % |
| ROE | -6.9 % | -9.2 % | -13.8 % | -41.0 % | -38.1 % |
| ROI | -6.1 % | -8.5 % | -13.8 % | -40.4 % | -38.1 % |
| Economic value added (EVA) | -34.63 | -29.07 | -21.31 | -19.79 | -12.20 |
| Solvency | |||||
| Equity ratio | 96.1 % | 93.5 % | 83.6 % | 76.6 % | 69.0 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.4 | 15.4 | 6.1 | 4.3 | 3.2 |
| Current ratio | 25.4 | 15.4 | 6.1 | 4.3 | 3.2 |
| Cash and cash equivalents | 249.47 | 151.62 | 61.20 | 42.79 | 32.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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