Jan Lynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14046135
Holmebækvej 10, 4681 Herfølge
tel: 56651365

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 2241.8 kDKK in 2024. The operating profit was 2075.1 kDKK, while net earnings were 2709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.9 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 sales320.32479.63
Gross profit614.11770.90286.36288.922 241.77
EBIT576.71733.50248.96251.522 075.13
Net earnings513.68675.83631.98376.282 709.82
Shareholders equity total3 647.804 213.044 732.014 993.907 585.92
Balance sheet total (assets)5 931.116 385.536 699.326 786.268 549.13
Net debt1 704.561 553.921 344.101 220.09-8 415.70
Profitability
EBIT-%180.0 %152.9 %
ROA10.2 %12.0 %10.6 %6.9 %43.2 %
ROE14.9 %17.2 %14.1 %7.7 %43.1 %
ROI10.6 %12.7 %11.2 %7.2 %46.7 %
Economic value added (EVA)338.79503.0619.9624.931 379.37
Solvency
Equity ratio61.5 %66.0 %70.6 %73.6 %88.7 %
Gearing48.1 %37.8 %29.2 %25.4 %
Relative net indebtedness %620.4 %388.1 %
Liquidity
Quick ratio0.70.70.60.58.9
Current ratio0.70.70.60.58.9
Cash and cash equivalents49.7739.8037.2549.588 415.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.6 %-30.5 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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