LYNGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25169786
Engløkken 33, 2791 Dragør

Company information

Official name
LYNGE JENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LYNGE JENSEN HOLDING ApS

LYNGE JENSEN HOLDING ApS (CVR number: 25169786) is a company from DRAGØR. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 3198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYNGE JENSEN HOLDING ApS's liquidity measured by quick ratio was 27.8 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-24.00-23.20-22.07-23.02-23.05
EBIT-24.00-23.20-22.07-23.02-23.05
Net earnings301.50480.491 774.211 404.933 198.48
Shareholders equity total4 780.694 761.196 035.406 940.339 538.81
Balance sheet total (assets)4 795.324 779.196 403.617 327.2610 785.95
Net debt-4 534.66-4 634.47-6 352.25-7 327.26-10 785.95
Profitability
EBIT-%
ROA7.9 %13.2 %40.7 %26.2 %45.3 %
ROE6.2 %10.1 %32.9 %21.7 %38.8 %
ROI7.9 %13.2 %42.1 %27.8 %49.8 %
Economic value added (EVA)-41.03-30.46-23.58-2.031.46
Solvency
Equity ratio99.7 %99.6 %94.2 %94.7 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.8265.6853.8977.027.8
Current ratio327.8265.6853.8977.027.8
Cash and cash equivalents4 534.664 634.476 352.257 327.2610 785.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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