Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 1606.6 kDKK in 2024. The operating profit was 338.8 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JANNIK LYNGE VVS & BLIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 566.782 941.002 503.002 552.001 606.63
EBIT580.55854.00517.00735.00338.78
Net earnings460.38663.00389.00575.00254.55
Shareholders equity total823.791 053.00700.00877.00531.20
Balance sheet total (assets)1 935.602 031.001 869.001 998.001 653.79
Net debt- 376.92- 199.00- 194.00- 246.00272.18
Profitability
EBIT-%
ROA31.7 %43.3 %26.6 %38.3 %19.1 %
ROE53.5 %70.7 %44.4 %72.9 %36.2 %
ROI61.7 %77.8 %40.4 %55.8 %26.9 %
Economic value added (EVA)406.30620.82340.77505.93197.01
Solvency
Equity ratio42.6 %51.8 %37.5 %43.9 %32.1 %
Gearing4.0 %16.5 %87.0 %50.4 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.10.6
Current ratio1.92.11.61.40.9
Cash and cash equivalents409.48373.00803.00688.00442.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.