JANNIK LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANNIK LYNGE HOLDING ApS
JANNIK LYNGE HOLDING ApS (CVR number: 29169829) is a company from VARDE. The company recorded a gross profit of 34.6 kDKK in 2023. The operating profit was -135.1 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. JANNIK LYNGE HOLDING ApS's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.28 | 185.35 | 286.00 | 127.00 | 34.60 |
EBIT | 33.54 | -1.77 | 16.44 | -77.00 | - 135.13 |
Net earnings | 541.30 | 341.76 | 576.06 | 212.00 | 385.88 |
Shareholders equity total | 2 802.56 | 3 033.72 | 3 496.78 | 3 594.00 | 3 862.22 |
Balance sheet total (assets) | 4 899.73 | 5 020.27 | 4 596.77 | 4 710.00 | 4 837.31 |
Net debt | 1 163.07 | 1 164.91 | - 104.24 | - 101.00 | - 309.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 9.3 % | 14.3 % | 8.1 % | 10.1 % |
ROE | 20.9 % | 11.7 % | 17.6 % | 6.0 % | 10.4 % |
ROI | 13.4 % | 9.5 % | 14.6 % | 7.8 % | 10.3 % |
Economic value added (EVA) | -90.01 | - 137.26 | - 128.65 | - 163.93 | - 217.68 |
Solvency | |||||
Equity ratio | 57.2 % | 60.4 % | 76.1 % | 76.3 % | 79.8 % |
Gearing | 68.8 % | 60.9 % | 26.9 % | 29.0 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 13.0 | 10.5 | 9.5 |
Current ratio | 2.4 | 3.0 | 13.0 | 10.5 | 9.5 |
Cash and cash equivalents | 764.06 | 681.58 | 1 045.52 | 1 142.00 | 1 244.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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