JOAN LYN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28146175
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 40380807

Credit rating

Company information

Official name
JOAN LYN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon681100

About JOAN LYN INVEST ApS

JOAN LYN INVEST ApS (CVR number: 28146175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAN LYN INVEST ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit426.62- 453.33-16.95-9.14-9.15
EBIT298.671 612.59-76.95- 339.14-9.15
Net earnings143.491 153.08- 106.31- 267.3749.36
Shareholders equity total1 417.282 515.062 352.252 027.682 016.04
Balance sheet total (assets)6 058.878 043.462 621.212 105.822 032.88
Net debt3 881.543 597.49- 680.63- 181.67-20.38
Profitability
EBIT-%
ROA5.0 %22.9 %-1.4 %-11.2 %0.1 %
ROE10.5 %58.6 %-4.4 %-12.2 %2.4 %
ROI5.1 %25.6 %-1.6 %-11.5 %2.4 %
Economic value added (EVA)16.421 068.96- 334.82- 423.14- 102.06
Solvency
Equity ratio23.4 %31.3 %89.7 %96.3 %99.2 %
Gearing273.9 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.644.72.53.0
Current ratio0.90.644.72.53.0
Cash and cash equivalents680.63181.6720.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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