J LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506325
Haraldsgade 16, 7400 Herning
Free credit report Annual report

Company information

Official name
J LYNGE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J LYNGE HOLDING ApS

J LYNGE HOLDING ApS (CVR number: 28506325) is a company from HERNING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J LYNGE HOLDING ApS's liquidity measured by quick ratio was 96 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 profit-5.14-5.67-10.08-11.50-10.14
EBIT-5.14-5.67-10.08-11.50-10.14
Net earnings234.22311.75340.59212.46256.93
Shareholders equity total1 327.501 582.751 866.142 019.712 215.63
Balance sheet total (assets)1 333.641 609.831 869.922 023.542 229.53
Net debt- 694.18- 989.43- 957.35-1 216.66-1 307.72
Profitability
EBIT-%
ROA19.3 %22.6 %32.0 %11.7 %13.6 %
ROE18.9 %21.4 %19.8 %10.9 %12.1 %
ROI19.4 %22.9 %32.3 %11.8 %13.7 %
Economic value added (EVA)-62.13-71.19-87.40- 102.74- 109.40
Solvency
Equity ratio99.5 %98.3 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.736.6270.1331.196.0
Current ratio113.736.6270.1331.196.0
Cash and cash equivalents694.18989.43957.351 216.661 307.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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