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J. LYNGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19353974
Søndereng 10, 8500 Grenaa
Free credit report Annual report

Company information

Official name
J. LYNGESEN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About J. LYNGESEN HOLDING ApS

J. LYNGESEN HOLDING ApS (CVR number: 19353974) is a company from NORDDJURS. The company recorded a gross profit of 567.3 kDKK in 2024. The operating profit was -298.6 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 2.4 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 profit434.32744.59632.66799.47567.27
EBIT-87.96285.88- 173.67-17.94- 298.64
Net earnings784.38- 529.24- 915.29337.99259.80
Shareholders equity total11 159.6510 517.418 102.138 322.328 455.52
Balance sheet total (assets)15 531.1014 101.8911 416.5910 922.6811 014.76
Net debt2 045.992 901.422 423.991 985.251 909.05
Profitability
EBIT-%
ROA8.8 %6.5 %2.7 %4.7 %3.8 %
ROE7.2 %-4.9 %-9.8 %4.1 %3.1 %
ROI9.1 %6.6 %2.8 %4.9 %4.0 %
Economic value added (EVA)- 802.06- 522.01- 903.55- 575.32- 828.14
Solvency
Equity ratio71.9 %74.6 %71.0 %76.2 %76.8 %
Gearing33.9 %31.9 %36.9 %27.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.32.02.82.4
Current ratio3.43.32.02.82.4
Cash and cash equivalents1 736.80450.83567.53259.76314.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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