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JOAN LYN INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 453.33-16.95-9.14-9.15-9.46
EBIT1 612.59-76.95- 339.14-9.15-9.46
Net earnings1 153.08- 106.31- 267.3749.36-2 005.64
Shareholders equity total2 515.062 352.252 027.682 016.0410.39
Balance sheet total (assets)8 043.462 621.212 105.822 032.8831.04
Net debt3 597.49- 680.63- 181.67-20.38-0.24
Profitability
EBIT-%
ROA22.9 %-1.4 %-11.2 %0.1 %207.5 %
ROE58.6 %-4.4 %-12.2 %2.4 %-197.9 %
ROI25.6 %-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 ratio31.3 %89.7 %96.3 %99.2 %33.5 %
Gearing143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.644.72.53.01.5
Current ratio0.644.72.53.01.5
Cash and cash equivalents680.63181.6720.380.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:207.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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