JACOB LYNEGAARD AMERIKANERDELE A/S — Credit Rating and Financial Key Figures

CVR number: 20249889
Glentevej 22 B, 4600 Køge
tel: 56650658
Free credit report Annual report

Company information

Official name
JACOB LYNEGAARD AMERIKANERDELE A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry

About JACOB LYNEGAARD AMERIKANERDELE A/S

JACOB LYNEGAARD AMERIKANERDELE A/S (CVR number: 20249889) is a company from KØGE. The company recorded a gross profit of 3563.8 kDKK in 2024. The operating profit was 772.2 kDKK, while net earnings were 497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. JACOB LYNEGAARD AMERIKANERDELE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 742.494 405.764 091.153 735.473 563.79
EBIT896.011 634.721 250.87757.21772.21
Net earnings605.771 171.26876.97503.69497.67
Shareholders equity total2 849.213 520.473 597.443 301.132 998.80
Balance sheet total (assets)8 302.939 379.798 749.528 928.718 606.56
Net debt- 856.94- 784.46- 526.971 301.433 228.69
Profitability
EBIT-%
ROA11.0 %18.5 %13.8 %8.7 %8.9 %
ROE22.5 %36.8 %24.6 %14.6 %15.8 %
ROI25.1 %43.4 %30.9 %17.0 %12.8 %
Economic value added (EVA)496.781 131.71749.60409.67326.68
Solvency
Equity ratio34.3 %37.5 %41.1 %37.0 %34.8 %
Gearing27.6 %65.6 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.2
Current ratio1.41.51.61.51.4
Cash and cash equivalents856.941 756.02526.97863.97432.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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