JOAN LYN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.62 | - 453.33 | -16.95 | -9.14 | -9.15 |
EBIT | 298.67 | 1 612.59 | -76.95 | - 339.14 | -9.15 |
Net earnings | 143.49 | 1 153.08 | - 106.31 | - 267.37 | 49.36 |
Shareholders equity total | 1 417.28 | 2 515.06 | 2 352.25 | 2 027.68 | 2 016.04 |
Balance sheet total (assets) | 6 058.87 | 8 043.46 | 2 621.21 | 2 105.82 | 2 032.88 |
Net debt | 3 881.54 | 3 597.49 | - 680.63 | - 181.67 | -20.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 22.9 % | -1.4 % | -11.2 % | 0.1 % |
ROE | 10.5 % | 58.6 % | -4.4 % | -12.2 % | 2.4 % |
ROI | 5.1 % | 25.6 % | -1.6 % | -11.5 % | 2.4 % |
Economic value added (EVA) | 16.42 | 1 068.96 | - 334.82 | - 423.14 | - 102.06 |
Solvency | |||||
Equity ratio | 23.4 % | 31.3 % | 89.7 % | 96.3 % | 99.2 % |
Gearing | 273.9 % | 143.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 44.7 | 2.5 | 3.0 |
Current ratio | 0.9 | 0.6 | 44.7 | 2.5 | 3.0 |
Cash and cash equivalents | 680.63 | 181.67 | 20.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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