JØRGEN LYNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33035853
Vesterbrogade 62, 3250 Gilleleje

Credit rating

Company information

Official name
JØRGEN LYNG HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon476310

About JØRGEN LYNG HOLDING ApS

JØRGEN LYNG HOLDING ApS (CVR number: 33035853) is a company from GRIBSKOV. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LYNG HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.79-7.50-12.50-12.42-17.53
EBIT-6.79-7.50-12.50-12.42-17.53
Net earnings52.6366.96- 130.0549.3628.82
Shareholders equity total2 345.692 299.642 055.191 986.751 893.57
Balance sheet total (assets)2 478.852 323.312 258.892 198.342 113.36
Net debt- 879.25- 905.71- 390.41- 403.23- 286.37
Profitability
EBIT-%
ROA2.7 %3.8 %1.8 %2.6 %1.8 %
ROE2.2 %2.9 %-6.0 %2.4 %1.5 %
ROI2.7 %3.8 %1.9 %2.6 %1.8 %
Economic value added (EVA)-80.43-73.20-82.55-86.17-86.79
Solvency
Equity ratio94.6 %99.0 %91.0 %90.4 %89.6 %
Gearing5.4 %9.6 %10.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.643.62.92.92.3
Current ratio7.643.62.92.92.3
Cash and cash equivalents1 005.45905.71587.60608.31499.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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