J & D LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25274520
Elmevænget 36, 2880 Bagsværd
berit.rodenkam@gmail.com
tel: 51545357

Company information

Official name
J & D LYNGBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About J & D LYNGBY HOLDING ApS

J & D LYNGBY HOLDING ApS (CVR number: 25274520) is a company from GLADSAXE. The company recorded a gross profit of -121.6 kDKK in 2023. The operating profit was -121.6 kDKK, while net earnings were 1978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & D LYNGBY HOLDING ApS's liquidity measured by quick ratio was 13.2 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-7.40-9.38-28.03-33.39- 121.59
EBIT-7.40-9.38-28.03-33.39- 121.59
Net earnings338.62606.53379.02636.921 978.21
Shareholders equity total4 815.135 311.065 077.085 714.007 574.41
Balance sheet total (assets)4 861.715 607.945 215.025 905.808 160.26
Net debt-3 761.65-4 348.11-4 669.25-5 409.69-7 650.24
Profitability
EBIT-%
ROA9.1 %14.6 %8.8 %14.9 %36.1 %
ROE7.2 %12.0 %7.3 %11.8 %29.8 %
ROI9.2 %14.9 %8.9 %15.3 %37.9 %
Economic value added (EVA)30.0026.66-5.25-45.81-86.04
Solvency
Equity ratio99.0 %94.7 %97.4 %96.8 %92.8 %
Gearing2.9 %1.1 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio82.615.334.528.513.2
Current ratio82.615.334.528.513.2
Cash and cash equivalents3 761.654 502.924 726.815 450.127 703.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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