J. LYNGESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. LYNGESEN HOLDING ApS
J. LYNGESEN HOLDING ApS (CVR number: 19353974) is a company from NORDDJURS. The company recorded a gross profit of 799.5 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. LYNGESEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | 3 155.42 | 434.32 | 744.59 | 632.66 | 799.46 |
EBIT | 3 037.64 | -87.96 | 285.88 | - 173.67 | -17.94 |
Net earnings | 3 819.84 | 784.38 | - 529.24 | - 915.29 | 337.99 |
Shareholders equity total | 10 485.87 | 11 159.65 | 10 517.41 | 8 102.13 | 8 322.32 |
Balance sheet total (assets) | 14 896.91 | 15 531.10 | 14 101.89 | 11 416.59 | 10 922.68 |
Net debt | 1 443.18 | 2 045.99 | 2 901.42 | 2 423.99 | 1 985.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 8.8 % | 6.5 % | 2.7 % | 4.7 % |
ROE | 43.3 % | 7.2 % | -4.9 % | -9.8 % | 4.1 % |
ROI | 32.0 % | 9.1 % | 6.6 % | 2.8 % | 4.9 % |
Economic value added (EVA) | 2 551.60 | - 642.48 | - 410.33 | - 833.62 | - 505.53 |
Solvency | |||||
Equity ratio | 70.4 % | 71.9 % | 74.6 % | 71.0 % | 76.2 % |
Gearing | 39.6 % | 33.9 % | 31.9 % | 36.9 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 3.4 | 3.3 | 2.0 | 2.8 |
Current ratio | 8.6 | 3.4 | 3.3 | 2.0 | 2.8 |
Cash and cash equivalents | 2 712.50 | 1 736.80 | 450.83 | 567.53 | 259.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.