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LYHNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 2029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 62.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-10.75-28.25-36.91-20.00
EBIT-6.25-10.75-28.25-36.91-20.00
Net earnings-0.5017 296.7414 880.50-1 918.202 029.23
Shareholders equity total8 012.3425 109.0835 989.5833 571.3935 000.62
Balance sheet total (assets)8 043.8725 330.0441 566.5134 101.0035 720.68
Net debt- 381.01-11 387.84-21 431.66-33 986.13-31 536.31
Profitability
EBIT-%
ROA0.1 %105.4 %45.7 %35.9 %11.4 %
ROE-0.0 %104.4 %48.7 %-5.5 %5.9 %
ROI0.1 %106.2 %50.1 %39.0 %11.6 %
Economic value added (EVA)- 411.73- 413.39-1 283.95-1 848.89-1 703.33
Solvency
Equity ratio99.6 %99.1 %86.6 %98.4 %98.0 %
Gearing0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.882.14.8922.062.3
Current ratio13.882.14.8922.062.3
Cash and cash equivalents381.0111 391.4721 448.5034 002.9731 553.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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