JESPER LYNG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30203151
Jenslevvej 68, 4070 Kirke Hyllinge
Free credit report Annual report

Credit rating

Company information

Official name
JESPER LYNG JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JESPER LYNG JENSEN HOLDING ApS

JESPER LYNG JENSEN HOLDING ApS (CVR number: 30203151) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -59.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER LYNG JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 948.50-1 525.9799.33249.25100.44
Gross profit1 948.50-1 525.9799.33249.25100.44
EBIT1 948.50-1 525.9799.33249.25100.44
Net earnings2 296.92-1 952.6372.26281.7357.30
Shareholders equity total3 086.84922.94995.211 159.141 094.44
Balance sheet total (assets)4 369.822 216.432 806.683 170.893 260.64
Net debt534.41905.881 643.601 694.461 875.24
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA79.0 %-45.7 %4.0 %12.6 %4.5 %
ROE118.1 %-97.4 %7.5 %26.2 %5.1 %
ROI79.0 %-47.6 %4.2 %12.6 %4.5 %
Economic value added (EVA)1 783.39-1 667.4912.19101.31-29.75
Solvency
Equity ratio70.6 %41.6 %35.5 %36.6 %33.6 %
Gearing41.6 %111.3 %182.0 %173.6 %197.9 %
Relative net indebtedness %27.4 %-76.8 %1654.6 %679.8 %1867.0 %
Liquidity
Quick ratio0.60.10.30.40.3
Current ratio0.60.10.30.40.3
Cash and cash equivalents748.57121.30167.87317.29290.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.7 %84.7 %-1254.9 %-569.0 %-1595.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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