Jan Lynggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38173693
Bartholinsvej 1, 7500 Holstebro

Company information

Official name
Jan Lynggaard Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings606.23618.3011.829.9818.06
Shareholders equity total1 107.501 612.801 510.211 402.391 298.45
Balance sheet total (assets)1 232.841 863.521 895.791 930.001 979.36
Net debt119.01244.38377.10514.97669.20
Profitability
EBIT-%
ROA50.1 %40.2 %1.1 %1.2 %2.1 %
ROE70.5 %45.5 %0.8 %0.7 %1.3 %
ROI50.4 %40.4 %1.1 %1.2 %2.1 %
Economic value added (EVA)-68.81-69.51- 103.32- 102.50- 103.90
Solvency
Equity ratio89.8 %86.5 %79.7 %72.7 %65.6 %
Gearing10.7 %15.2 %25.0 %36.8 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.44.33.22.5
Current ratio7.86.44.33.22.5
Cash and cash equivalents1.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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