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

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

Company information

Official name
J & D LYNGBY HOLDING ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings606.53379.02636.921 978.21-2 640.83
Shareholders equity total5 311.065 077.085 714.007 574.414 811.59
Balance sheet total (assets)5 607.945 215.025 905.808 160.265 321.26
Net debt-4 348.11-4 669.25-5 409.69-7 650.24-4 413.90
Profitability
EBIT-%
ROA14.6 %8.8 %14.9 %36.1 %0.5 %
ROE12.0 %7.3 %11.8 %29.8 %-42.6 %
ROI14.9 %8.9 %15.3 %37.9 %0.5 %
Economic value added (EVA)- 249.28- 296.30- 283.85- 383.90- 476.14
Solvency
Equity ratio94.7 %97.4 %96.8 %92.8 %90.4 %
Gearing2.9 %1.1 %0.7 %0.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.334.528.513.29.5
Current ratio15.334.528.513.29.5
Cash and cash equivalents4 502.924 726.815 450.127 703.144 859.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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