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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Lynggaard Holding ApS's liquidity measured by quick ratio was 2.5 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 | -7.42 | -7.88 | -11.80 | -9.95 | -9.63 |
| EBIT | -7.42 | -7.88 | -11.80 | -9.95 | -9.63 |
| Net earnings | 606.23 | 618.30 | 11.82 | 9.98 | 18.06 |
| Shareholders equity total | 1 107.50 | 1 612.80 | 1 510.21 | 1 402.39 | 1 298.45 |
| Balance sheet total (assets) | 1 232.84 | 1 863.52 | 1 895.79 | 1 930.00 | 1 979.36 |
| Net debt | 119.01 | 244.38 | 377.10 | 514.97 | 669.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.1 % | 40.2 % | 1.1 % | 1.2 % | 2.1 % |
| ROE | 70.5 % | 45.5 % | 0.8 % | 0.7 % | 1.3 % |
| ROI | 50.4 % | 40.4 % | 1.1 % | 1.2 % | 2.1 % |
| Economic value added (EVA) | -68.81 | -69.51 | - 103.32 | - 102.50 | - 103.90 |
| Solvency | |||||
| Equity ratio | 89.8 % | 86.5 % | 79.7 % | 72.7 % | 65.6 % |
| Gearing | 10.7 % | 15.2 % | 25.0 % | 36.8 % | 51.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 6.4 | 4.3 | 3.2 | 2.5 |
| Current ratio | 7.8 | 6.4 | 4.3 | 3.2 | 2.5 |
| Cash and cash equivalents | 1.29 | 0.29 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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