Jesper Lyngkær HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Lyngkær HOLDING ApS
Jesper Lyngkær HOLDING ApS (CVR number: 35388257) is a company from HEDENSTED. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jesper Lyngkær HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.80 | -36.47 | -6.64 | -5.92 | -5.45 |
EBIT | -3.80 | -36.47 | -6.64 | -5.92 | -5.45 |
Net earnings | 103.84 | 472.02 | 559.28 | 571.53 | 265.33 |
Shareholders equity total | 1 455.94 | 1 817.36 | 2 263.64 | 2 720.77 | 2 868.30 |
Balance sheet total (assets) | 6 827.04 | 7 370.82 | 8 419.96 | 9 296.65 | 9 964.37 |
Net debt | - 210.89 | - 449.00 | - 738.22 | 501.79 | 897.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.9 % | 8.5 % | 8.6 % | 6.1 % |
ROE | 7.1 % | 28.8 % | 27.4 % | 22.9 % | 9.5 % |
ROI | 3.5 % | 7.9 % | 8.6 % | 13.0 % | 15.4 % |
Economic value added (EVA) | -59.03 | -61.01 | 265.02 | 275.40 | 293.55 |
Solvency | |||||
Equity ratio | 21.3 % | 24.7 % | 26.9 % | 29.3 % | 28.8 % |
Gearing | 7.7 % | 18.2 % | 31.4 % | 39.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 346.9 | 3.9 | 2.5 | 1.9 | 1.6 |
Current ratio | 1 346.9 | 3.9 | 2.5 | 1.9 | 1.6 |
Cash and cash equivalents | 210.89 | 588.25 | 1 149.20 | 351.71 | 243.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
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