JANNIK LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29169829
Industrivej 5, 6840 Oksbøl
jl@janniklyngevvs.dk
tel: 75251212
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.28185.35286.00127.0034.60
EBIT33.54-1.7716.44-77.00- 135.13
Net earnings541.30341.76576.06212.00385.88
Shareholders equity total2 802.563 033.723 496.783 594.003 862.22
Balance sheet total (assets)4 899.735 020.274 596.774 710.004 837.31
Net debt1 163.071 164.91- 104.24- 101.00- 309.97
Profitability
EBIT-%
ROA12.4 %9.3 %14.3 %8.1 %10.1 %
ROE20.9 %11.7 %17.6 %6.0 %10.4 %
ROI13.4 %9.5 %14.6 %7.8 %10.3 %
Economic value added (EVA)-90.01- 137.26- 128.65- 163.93- 217.68
Solvency
Equity ratio57.2 %60.4 %76.1 %76.3 %79.8 %
Gearing68.8 %60.9 %26.9 %29.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.013.010.59.5
Current ratio2.43.013.010.59.5
Cash and cash equivalents764.06681.581 045.521 142.001 244.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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