Jan Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14046135
Holmebækvej 10, 4681 Herfølge
janlynge04@gmail.com
tel: 26240940
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Credit rating

Company information

Official name
Jan Lynge Holding ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Jan Lynge Holding ApS

Jan Lynge Holding ApS (CVR number: 14046135) is a company from KØGE. The company recorded a gross profit of -66.5 kDKK in 2025. The operating profit was -67.2 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Lynge Holding ApS's liquidity measured by quick ratio was 636.5 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
2021
2022
2023
2024
2025
Volume
Net sales479.63
Gross profit770.90286.36288.922 241.77-66.53
EBIT733.50248.96251.522 075.13-67.21
Net earnings675.83631.98376.282 709.82108.39
Shareholders equity total4 213.044 732.014 993.907 585.927 572.31
Balance sheet total (assets)6 385.536 699.326 786.268 638.737 584.23
Net debt1 553.921 344.101 220.09-8 415.70-7 464.71
Profitability
EBIT-%152.9 %
ROA12.0 %10.6 %6.9 %42.9 %9.3 %
ROE17.2 %14.1 %7.7 %43.1 %1.4 %
ROI12.7 %11.2 %7.2 %46.7 %10.0 %
Economic value added (EVA)402.18- 105.73- 122.471 220.09- 431.10
Solvency
Equity ratio66.0 %70.6 %73.6 %87.8 %99.8 %
Gearing37.8 %29.2 %25.4 %
Relative net indebtedness %388.1 %
Liquidity
Quick ratio0.70.60.536.8636.5
Current ratio0.70.60.536.8636.5
Cash and cash equivalents39.8037.2549.588 415.707 464.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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