REGNAR LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30358929
Odinsvej 25, 7200 Grindsted

Company information

Official name
REGNAR LYKKE JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About REGNAR LYKKE JENSEN HOLDING ApS

REGNAR LYKKE JENSEN HOLDING ApS (CVR number: 30358929) is a company from BILLUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNAR LYKKE JENSEN HOLDING ApS's liquidity measured by quick ratio was 7.8 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 profit-6.33-6.37-6.37-8.08-7.50
EBIT-6.33-6.37-6.37-8.08-7.50
Net earnings4 789.807 377.427 399.085 603.794 277.56
Shareholders equity total16 711.0221 588.4526 987.5332 473.5236 629.07
Balance sheet total (assets)16 861.8423 278.3929 139.1134 204.7438 187.98
Net debt- 134.841 236.471 736.12-3 441.59-9 699.75
Profitability
EBIT-%
ROA25.1 %36.8 %28.4 %17.8 %12.3 %
ROE30.8 %38.5 %30.5 %18.8 %12.4 %
ROI25.2 %37.2 %28.7 %17.9 %12.3 %
Economic value added (EVA)- 274.61-92.61405.29787.81718.27
Solvency
Equity ratio99.1 %92.7 %92.6 %94.9 %95.9 %
Gearing6.3 %7.3 %5.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.11.31.24.17.8
Current ratio21.11.31.24.17.8
Cash and cash equivalents134.84128.47241.115 165.3111 067.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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