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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 -92.9 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were -2640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -28.03 | -33.39 | - 121.59 | -92.90 |
| EBIT | -9.38 | -28.03 | -33.39 | - 121.59 | -92.90 |
| Net earnings | 606.53 | 379.02 | 636.92 | 1 978.21 | -2 640.83 |
| Shareholders equity total | 5 311.06 | 5 077.08 | 5 714.00 | 7 574.41 | 4 811.59 |
| Balance sheet total (assets) | 5 607.94 | 5 215.02 | 5 905.80 | 8 160.26 | 5 321.26 |
| Net debt | -4 348.11 | -4 669.25 | -5 409.69 | -7 650.24 | -4 413.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 8.8 % | 14.9 % | 36.1 % | 0.5 % |
| ROE | 12.0 % | 7.3 % | 11.8 % | 29.8 % | -42.6 % |
| ROI | 14.9 % | 8.9 % | 15.3 % | 37.9 % | 0.5 % |
| Economic value added (EVA) | - 249.28 | - 296.30 | - 283.85 | - 383.90 | - 476.14 |
| Solvency | |||||
| Equity ratio | 94.7 % | 97.4 % | 96.8 % | 92.8 % | 90.4 % |
| Gearing | 2.9 % | 1.1 % | 0.7 % | 0.7 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 34.5 | 28.5 | 13.2 | 9.5 |
| Current ratio | 15.3 | 34.5 | 28.5 | 13.2 | 9.5 |
| Cash and cash equivalents | 4 502.92 | 4 726.81 | 5 450.12 | 7 703.14 | 4 859.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | A | A |
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