Jesper Lyngkær HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35388257
Fiskeparken 53, Snaptun 7130 Juelsminde

Credit rating

Company information

Official name
Jesper Lyngkær HOLDING ApS
Established
2013
Domicile
Snaptun
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings103.84472.02559.28571.53265.33
Shareholders equity total1 455.941 817.362 263.642 720.772 868.30
Balance sheet total (assets)6 827.047 370.828 419.969 296.659 964.37
Net debt- 210.89- 449.00- 738.22501.79897.57
Profitability
EBIT-%
ROA3.5 %7.9 %8.5 %8.6 %6.1 %
ROE7.1 %28.8 %27.4 %22.9 %9.5 %
ROI3.5 %7.9 %8.6 %13.0 %15.4 %
Economic value added (EVA)-59.03-61.01265.02275.40293.55
Solvency
Equity ratio21.3 %24.7 %26.9 %29.3 %28.8 %
Gearing7.7 %18.2 %31.4 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 346.93.92.51.91.6
Current ratio1 346.93.92.51.91.6
Cash and cash equivalents210.89588.251 149.20351.71243.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.