JØRN LYØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33645902
Hans Egedes Vej 31, Tarup 5210 Odense NV

Company information

Official name
JØRN LYØ HOLDING ApS
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry

About JØRN LYØ HOLDING ApS

JØRN LYØ HOLDING ApS (CVR number: 33645902) is a company from ODENSE. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN LYØ HOLDING ApS's liquidity measured by quick ratio was 29.8 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 profit28.0747.7038.1546.1026.52
EBIT16.3435.9726.4234.3614.66
Net earnings699.46459.06188.98- 207.83285.61
Shareholders equity total5 756.815 965.875 954.855 597.025 882.63
Balance sheet total (assets)6 643.696 769.466 736.696 385.936 673.85
Net debt694.21672.76742.26750.88641.81
Profitability
EBIT-%
ROA11.1 %7.2 %3.1 %-2.2 %5.1 %
ROE12.8 %7.8 %3.2 %-3.6 %5.0 %
ROI11.4 %7.3 %3.2 %-2.2 %5.1 %
Economic value added (EVA)128.7722.2656.1841.419.51
Solvency
Equity ratio86.7 %88.1 %88.4 %87.6 %88.1 %
Gearing13.1 %12.6 %12.6 %13.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.721.938.131.429.8
Current ratio8.721.938.131.429.8
Cash and cash equivalents57.7478.598.630.01109.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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