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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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -2005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.5 %, which can be considered excellent but Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOAN LYN INVEST ApS's liquidity measured by quick ratio was 1.5 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 | - 453.33 | -16.95 | -9.14 | -9.15 | -9.46 |
| EBIT | 1 612.59 | -76.95 | - 339.14 | -9.15 | -9.46 |
| Net earnings | 1 153.08 | - 106.31 | - 267.37 | 49.36 | -2 005.64 |
| Shareholders equity total | 2 515.06 | 2 352.25 | 2 027.68 | 2 016.04 | 10.39 |
| Balance sheet total (assets) | 8 043.46 | 2 621.21 | 2 105.82 | 2 032.88 | 31.04 |
| Net debt | 3 597.49 | - 680.63 | - 181.67 | -20.38 | -0.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | -1.4 % | -11.2 % | 0.1 % | 207.5 % |
| ROE | 58.6 % | -4.4 % | -12.2 % | 2.4 % | -197.9 % |
| ROI | 25.6 % | -1.6 % | -11.5 % | 2.4 % | -197.5 % |
| Economic value added (EVA) | 1 012.38 | - 411.64 | - 457.34 | - 111.19 | - 110.76 |
| Solvency | |||||
| Equity ratio | 31.3 % | 89.7 % | 96.3 % | 99.2 % | 33.5 % |
| Gearing | 143.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 44.7 | 2.5 | 3.0 | 1.5 |
| Current ratio | 0.6 | 44.7 | 2.5 | 3.0 | 1.5 |
| Cash and cash equivalents | 680.63 | 181.67 | 20.38 | 0.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | B |
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