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

CVR number: 19353974
Søndereng 10, 8500 Grenaa

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 155.42434.32744.59632.66799.46
EBIT3 037.64-87.96285.88- 173.67-17.94
Net earnings3 819.84784.38- 529.24- 915.29337.99
Shareholders equity total10 485.8711 159.6510 517.418 102.138 322.32
Balance sheet total (assets)14 896.9115 531.1014 101.8911 416.5910 922.68
Net debt1 443.182 045.992 901.422 423.991 985.25
Profitability
EBIT-%
ROA31.4 %8.8 %6.5 %2.7 %4.7 %
ROE43.3 %7.2 %-4.9 %-9.8 %4.1 %
ROI32.0 %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 ratio70.4 %71.9 %74.6 %71.0 %76.2 %
Gearing39.6 %33.9 %31.9 %36.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.43.32.02.8
Current ratio8.63.43.32.02.8
Cash and cash equivalents2 712.501 736.80450.83567.53259.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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