JANNIK LYNGE VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 29170193
Industrivej 5, 6840 Oksbøl
jl@janniklyngevvs.dk
tel: 28291212

Credit rating

Company information

Official name
JANNIK LYNGE VVS & BLIK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About JANNIK LYNGE VVS & BLIK ApS

JANNIK LYNGE VVS & BLIK ApS (CVR number: 29170193) is a company from VARDE. The company recorded a gross profit of 2551.8 kDKK in 2023. The operating profit was 735.3 kDKK, while net earnings were 575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANNIK LYNGE VVS & BLIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 780.702 566.782 941.002 503.002 551.83
EBIT718.70580.55854.00517.00735.28
Net earnings553.99460.38663.00389.00575.28
Shareholders equity total898.40823.791 053.00700.00876.65
Balance sheet total (assets)1 806.891 935.602 031.001 869.001 997.85
Net debt- 479.14- 376.92- 199.00- 194.00- 244.93
Profitability
EBIT-%
ROA41.3 %31.7 %43.3 %26.6 %38.3 %
ROE54.8 %53.5 %70.7 %44.4 %73.0 %
ROI68.4 %61.7 %77.8 %40.4 %55.7 %
Economic value added (EVA)528.56431.33643.74368.86577.97
Solvency
Equity ratio49.7 %42.6 %51.8 %37.5 %43.9 %
Gearing4.0 %16.5 %87.0 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.21.1
Current ratio2.01.92.11.61.4
Cash and cash equivalents479.14409.48373.00803.00687.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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