J LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 234.22 | 311.75 | 340.59 | 212.46 | 256.93 |
Shareholders equity total | 1 327.50 | 1 582.75 | 1 866.14 | 2 019.71 | 2 215.63 |
Balance sheet total (assets) | 1 333.64 | 1 609.83 | 1 869.92 | 2 023.54 | 2 229.53 |
Net debt | - 694.18 | - 989.43 | - 957.35 | -1 216.66 | -1 307.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 22.6 % | 32.0 % | 11.7 % | 13.6 % |
ROE | 18.9 % | 21.4 % | 19.8 % | 10.9 % | 12.1 % |
ROI | 19.4 % | 22.9 % | 32.3 % | 11.8 % | 13.7 % |
Economic value added (EVA) | -62.13 | -71.19 | -87.40 | - 102.74 | - 109.40 |
Solvency | |||||
Equity ratio | 99.5 % | 98.3 % | 99.8 % | 99.8 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.7 | 36.6 | 270.1 | 331.1 | 96.0 |
Current ratio | 113.7 | 36.6 | 270.1 | 331.1 | 96.0 |
Cash and cash equivalents | 694.18 | 989.43 | 957.35 | 1 216.66 | 1 307.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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