J & D LYNGBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 338.62 | 606.53 | 379.02 | 636.92 | 1 978.21 |
Shareholders equity total | 4 815.13 | 5 311.06 | 5 077.08 | 5 714.00 | 7 574.41 |
Balance sheet total (assets) | 4 861.71 | 5 607.94 | 5 215.02 | 5 905.80 | 8 160.26 |
Net debt | -3 761.65 | -4 348.11 | -4 669.25 | -5 409.69 | -7 650.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 14.6 % | 8.8 % | 14.9 % | 36.1 % |
ROE | 7.2 % | 12.0 % | 7.3 % | 11.8 % | 29.8 % |
ROI | 9.2 % | 14.9 % | 8.9 % | 15.3 % | 37.9 % |
Economic value added (EVA) | 30.00 | 26.66 | -5.25 | -45.81 | -86.04 |
Solvency | |||||
Equity ratio | 99.0 % | 94.7 % | 97.4 % | 96.8 % | 92.8 % |
Gearing | 2.9 % | 1.1 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.6 | 15.3 | 34.5 | 28.5 | 13.2 |
Current ratio | 82.6 | 15.3 | 34.5 | 28.5 | 13.2 |
Cash and cash equivalents | 3 761.65 | 4 502.92 | 4 726.81 | 5 450.12 | 7 703.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | A |
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