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JANNIK LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29169829
Industrivej 5, 6840 Oksbøl
jl@janniklyngevvs.dk
tel: 75251212
Free credit report Annual report

Company information

Official name
JANNIK LYNGE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.35286.00127.0035.00-1.26
EBIT-1.7716.44-77.00- 135.00- 341.77
Net earnings341.76576.06212.00386.0023.38
Shareholders equity total3 033.723 496.783 594.003 862.003 763.59
Balance sheet total (assets)5 020.274 596.774 710.004 837.006 066.97
Net debt1 164.91- 104.24- 101.00- 311.001 846.20
Profitability
EBIT-%
ROA9.3 %14.3 %8.1 %11.9 %1.2 %
ROE11.7 %17.6 %6.0 %10.4 %0.6 %
ROI9.5 %14.6 %7.8 %12.1 %1.2 %
Economic value added (EVA)- 240.87- 224.08- 274.53- 338.34- 507.24
Solvency
Equity ratio60.4 %76.1 %76.3 %79.8 %62.0 %
Gearing60.9 %26.9 %29.0 %24.2 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.013.010.59.53.2
Current ratio3.013.010.59.53.2
Cash and cash equivalents681.581 045.521 142.001 246.00438.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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