Lynggaard Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38925679
Kirkealle 25, 6510 Gram

Company information

Official name
Lynggaard Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lynggaard Jensen Holding ApS

Lynggaard Jensen Holding ApS (CVR number: 38925679) is a company from HADERSLEV. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Lynggaard Jensen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.75-3.75-3.94-4.38-4.63
EBIT-3.75-3.75-3.94-4.38-4.63
Net earnings29.93-23.25-42.4524.0319.47
Shareholders equity total79.1755.9213.4637.4956.96
Balance sheet total (assets)94.9867.8627.3656.1380.79
Net debt3.8710.9015.6520.83
Profitability
EBIT-%
ROA38.6 %-28.3 %-89.9 %55.9 %27.6 %
ROE46.6 %-34.4 %-122.4 %94.3 %41.2 %
ROI43.0 %-33.2 %-106.7 %60.3 %28.9 %
Economic value added (EVA)-3.49-1.75-2.70-3.73-2.57
Solvency
Equity ratio83.4 %82.4 %49.2 %66.8 %70.5 %
Gearing4.9 %80.9 %41.7 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.1
Current ratio0.70.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.