New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 434.32 | 744.59 | 632.66 | 799.47 | 567.27 |
| EBIT | -87.96 | 285.88 | - 173.67 | -17.94 | - 298.64 |
| Net earnings | 784.38 | - 529.24 | - 915.29 | 337.99 | 259.80 |
| Shareholders equity total | 11 159.65 | 10 517.41 | 8 102.13 | 8 322.32 | 8 455.52 |
| Balance sheet total (assets) | 15 531.10 | 14 101.89 | 11 416.59 | 10 922.68 | 11 014.76 |
| Net debt | 2 045.99 | 2 901.42 | 2 423.99 | 1 985.25 | 1 909.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 6.5 % | 2.7 % | 4.7 % | 3.8 % |
| ROE | 7.2 % | -4.9 % | -9.8 % | 4.1 % | 3.1 % |
| ROI | 9.1 % | 6.6 % | 2.8 % | 4.9 % | 4.0 % |
| Economic value added (EVA) | - 802.06 | - 522.01 | - 903.55 | - 575.32 | - 828.14 |
| Solvency | |||||
| Equity ratio | 71.9 % | 74.6 % | 71.0 % | 76.2 % | 76.8 % |
| Gearing | 33.9 % | 31.9 % | 36.9 % | 27.0 % | 26.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.3 | 2.0 | 2.8 | 2.4 |
| Current ratio | 3.4 | 3.3 | 2.0 | 2.8 | 2.4 |
| Cash and cash equivalents | 1 736.80 | 450.83 | 567.53 | 259.76 | 314.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.