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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 -1.3 kDKK in 2024. The operating profit was -341.8 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 185.35 | 286.00 | 127.00 | 35.00 | -1.26 |
| EBIT | -1.77 | 16.44 | -77.00 | - 135.00 | - 341.77 |
| Net earnings | 341.76 | 576.06 | 212.00 | 386.00 | 23.38 |
| Shareholders equity total | 3 033.72 | 3 496.78 | 3 594.00 | 3 862.00 | 3 763.59 |
| Balance sheet total (assets) | 5 020.27 | 4 596.77 | 4 710.00 | 4 837.00 | 6 066.97 |
| Net debt | 1 164.91 | - 104.24 | - 101.00 | - 311.00 | 1 846.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 14.3 % | 8.1 % | 11.9 % | 1.2 % |
| ROE | 11.7 % | 17.6 % | 6.0 % | 10.4 % | 0.6 % |
| ROI | 9.5 % | 14.6 % | 7.8 % | 12.1 % | 1.2 % |
| Economic value added (EVA) | - 240.87 | - 224.08 | - 274.53 | - 338.34 | - 507.24 |
| Solvency | |||||
| Equity ratio | 60.4 % | 76.1 % | 76.3 % | 79.8 % | 62.0 % |
| Gearing | 60.9 % | 26.9 % | 29.0 % | 24.2 % | 60.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 13.0 | 10.5 | 9.5 | 3.2 |
| Current ratio | 3.0 | 13.0 | 10.5 | 9.5 | 3.2 |
| Cash and cash equivalents | 681.58 | 1 045.52 | 1 142.00 | 1 246.00 | 438.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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