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 -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -3913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 6.5 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-23.20-22.07-23.02-23.05-24.07
EBIT-23.20-22.07-23.02-23.05-24.07
Net earnings480.491 774.211 404.933 198.48-3 913.75
Shareholders equity total4 761.196 035.406 940.339 538.815 025.06
Balance sheet total (assets)4 779.196 403.617 327.2610 785.955 931.48
Net debt-4 634.47-6 352.25-7 327.26-10 785.95-4 768.58
Profitability
EBIT-%
ROA13.2 %40.7 %26.2 %45.3 %1.2 %
ROE10.1 %32.9 %21.7 %38.8 %-53.7 %
ROI13.2 %42.1 %27.8 %49.8 %1.4 %
Economic value added (EVA)- 258.33- 256.46- 321.23- 366.73- 498.13
Solvency
Equity ratio99.6 %94.2 %94.7 %88.4 %84.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio265.6853.8977.027.86.5
Current ratio265.6853.8977.027.86.5
Cash and cash equivalents4 634.476 352.257 327.2610 785.954 807.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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