LYNHJEMS EFTF.. OLE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70585219
Stengade 19, 3000 Helsingør
tel: 49211218

Credit rating

Company information

Official name
LYNHJEMS EFTF.. OLE JENSEN ApS
Personnel
9 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LYNHJEMS EFTF.. OLE JENSEN ApS

LYNHJEMS EFTF.. OLE JENSEN ApS (CVR number: 70585219) is a company from HELSINGØR. The company recorded a gross profit of 4662.5 kDKK in 2023. The operating profit was 1118.4 kDKK, while net earnings were 2068.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. LYNHJEMS EFTF.. OLE JENSEN ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 031.514 866.404 180.054 350.904 662.54
EBIT426.92588.36953.97715.821 118.42
Net earnings601.211 013.521 291.02438.772 068.19
Shareholders equity total7 674.808 577.719 755.7310 079.9012 030.29
Balance sheet total (assets)14 136.6714 861.2015 441.6615 224.4217 526.21
Net debt969.64- 558.45-1 374.47-1 566.96-4 086.48
Profitability
EBIT-%
ROA6.2 %9.6 %13.8 %8.5 %16.7 %
ROE8.1 %12.5 %14.1 %4.4 %18.7 %
ROI7.5 %11.6 %16.3 %9.8 %19.1 %
Economic value added (EVA)- 126.3019.03334.23105.35439.06
Solvency
Equity ratio54.3 %57.7 %63.2 %66.2 %68.6 %
Gearing42.6 %36.2 %30.1 %27.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.22.53.0
Current ratio1.42.02.42.83.3
Cash and cash equivalents2 301.383 661.274 308.924 333.476 685.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.