JYTTE NORUP LINDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28124740
Lysbrofabrikken 38, 8600 Silkeborg
j.norup@webspeed.dk
tel: 86826881

Company information

Official name
JYTTE NORUP LINDSTRØM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JYTTE NORUP LINDSTRØM HOLDING ApS

JYTTE NORUP LINDSTRØM HOLDING ApS (CVR number: 28124740) is a company from SILKEBORG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -154 kDKK, while net earnings were 2133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYTTE NORUP LINDSTRØM HOLDING ApS's liquidity measured by quick ratio was 1101.9 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 profit-34.36-18.16-20.07-18.05-24.00
EBIT- 109.36- 106.66- 122.07- 130.55- 154.00
Net earnings318.841 852.27- 318.591 131.692 133.06
Shareholders equity total25 609.3027 211.5726 392.9827 224.6729 239.93
Balance sheet total (assets)25 627.6727 411.0926 406.2827 236.5329 349.31
Net debt-12 678.01-14 438.14-13 170.61-13 875.42-16 128.84
Profitability
EBIT-%
ROA3.6 %8.1 %6.6 %4.2 %7.9 %
ROE1.2 %7.0 %-1.2 %4.2 %7.6 %
ROI3.6 %8.2 %6.6 %4.2 %7.9 %
Economic value added (EVA)292.90296.19275.25259.02234.99
Solvency
Equity ratio99.9 %99.3 %99.9 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio700.372.91 007.61 205.11 101.9
Current ratio700.372.91 007.61 205.11 101.9
Cash and cash equivalents12 678.0114 438.1413 170.6113 875.4216 128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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