LYHNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092982
Eriksholmvej 9, 2720 Vanløse
lyhnelars@hotmail.com
tel: 60633993

Credit rating

Company information

Official name
LYHNE JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LYHNE JENSEN HOLDING ApS

LYHNE JENSEN HOLDING ApS (CVR number: 34092982) is a company from KØBENHAVN. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -1918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYHNE JENSEN HOLDING ApS's liquidity measured by quick ratio was 922 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-8.53-6.25-10.75-28.25-36.91
EBIT-8.53-6.25-10.75-28.25-36.91
Net earnings2.62-0.5017 296.7414 880.50-1 918.20
Shareholders equity total8 069.348 012.3425 109.0835 989.5833 571.39
Balance sheet total (assets)8 109.508 043.8725 330.0441 566.5134 101.00
Net debt- 459.29- 381.01-11 387.84-21 431.66-33 986.13
Profitability
EBIT-%
ROA0.0 %0.1 %105.4 %45.7 %74.4 %
ROE0.0 %-0.0 %104.4 %48.7 %-5.5 %
ROI0.0 %0.1 %106.2 %50.1 %-2.9 %
Economic value added (EVA)- 419.31- 388.66- 394.25- 711.35-37.51
Solvency
Equity ratio99.5 %99.6 %99.1 %86.6 %98.4 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.613.882.14.8922.0
Current ratio12.613.882.14.8922.0
Cash and cash equivalents459.29381.0111 391.4721 448.5034 002.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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