J. Lyngholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Lyngholm Holding ApS
J. Lyngholm Holding ApS (CVR number: 36914068) is a company from HVIDOVRE. The company recorded a gross profit of -568.8 kDKK in 2024. The operating profit was -578.5 kDKK, while net earnings were -560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.5 %, which can be considered poor and Return on Equity (ROE) was -135.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Lyngholm Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.24 | 25.20 | 22.93 | 321.41 | - 568.76 |
EBIT | 9.24 | 25.20 | 22.93 | 321.41 | - 578.48 |
Net earnings | 9.05 | 30.72 | 29.15 | 266.82 | - 560.47 |
Shareholders equity total | 366.34 | 397.06 | 426.22 | 693.04 | 132.57 |
Balance sheet total (assets) | 399.11 | 421.97 | 459.26 | 791.52 | 227.43 |
Net debt | -30.01 | - 121.11 | -62.69 | -94.77 | - 167.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 9.1 % | 8.2 % | 54.0 % | -108.5 % |
ROE | 2.5 % | 8.0 % | 7.1 % | 47.7 % | -135.8 % |
ROI | 4.3 % | 9.8 % | 8.8 % | 60.2 % | -133.4 % |
Economic value added (EVA) | -12.57 | 2.37 | -1.31 | 232.72 | - 616.08 |
Solvency | |||||
Equity ratio | 91.8 % | 94.1 % | 92.8 % | 87.6 % | 58.3 % |
Gearing | 0.3 % | 0.2 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 16.9 | 16.1 | 27.4 | 2.0 |
Current ratio | 12.2 | 16.9 | 16.1 | 27.4 | 2.0 |
Cash and cash equivalents | 30.01 | 121.11 | 63.89 | 95.97 | 168.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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