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Jan Lynggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Lynggaard Holding ApS
Jan Lynggaard Holding ApS (CVR number: 38173693) is a company from HOLSTEBRO. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Lynggaard Holding ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.88 | -11.80 | -9.63 | -9.63 | -15.48 |
| EBIT | -7.88 | -11.80 | -9.63 | -9.63 | -15.48 |
| Net earnings | 618.30 | 11.82 | 18.06 | 18.06 | 66.80 |
| Shareholders equity total | 1 612.80 | 1 510.21 | 1 298.45 | 1 298.45 | 1 230.25 |
| Balance sheet total (assets) | 1 863.52 | 1 895.79 | 1 979.36 | 1 979.36 | 1 426.87 |
| Net debt | 244.38 | 377.10 | 669.20 | 669.20 | - 985.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | 1.1 % | 2.1 % | 2.1 % | 6.1 % |
| ROE | 45.5 % | 0.8 % | 1.3 % | 1.4 % | 5.3 % |
| ROI | 40.4 % | 1.1 % | 2.1 % | 2.1 % | 6.2 % |
| Economic value added (EVA) | -69.51 | - 103.32 | - 102.33 | - 106.38 | - 110.95 |
| Solvency | |||||
| Equity ratio | 86.5 % | 79.7 % | 65.6 % | 65.6 % | 86.2 % |
| Gearing | 15.2 % | 25.0 % | 51.6 % | 51.6 % | 13.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 4.3 | 2.5 | 2.5 | 6.0 |
| Current ratio | 6.4 | 4.3 | 2.5 | 2.5 | 6.0 |
| Cash and cash equivalents | 0.29 | 0.29 | 1 157.34 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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