JACOB LEE ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB LEE ØRNSTRAND HOLDING A/S
JACOB LEE ØRNSTRAND HOLDING A/S (CVR number: 34619530) is a company from KØBENHAVN. The company recorded a gross profit of -237.1 kDKK in 2023. The operating profit was -237.1 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB LEE ØRNSTRAND HOLDING A/S's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.19 | - 110.25 | - 124.38 | - 224.13 | - 237.11 |
EBIT | 342.37 | - 110.25 | - 124.38 | - 224.13 | - 237.11 |
Net earnings | 19 362.82 | 42 823.92 | 59 779.38 | 62 817.80 | 14 161.44 |
Shareholders equity total | 154 427.31 | 198 359.64 | 250 248.02 | 311 428.82 | 335 193.46 |
Balance sheet total (assets) | 163 307.23 | 199 248.78 | 250 869.38 | 312 931.14 | 337 470.22 |
Net debt | 5 188.23 | -1 387.03 | -1 231.37 | -2 793.05 | 390.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 23.7 % | 26.6 % | 22.3 % | 4.4 % |
ROE | 13.2 % | 24.3 % | 26.7 % | 22.4 % | 4.4 % |
ROI | 13.0 % | 23.9 % | 26.6 % | 22.3 % | 4.4 % |
Economic value added (EVA) | 4 720.33 | 4 980.83 | 7 206.51 | 9 738.37 | 12 996.08 |
Solvency | |||||
Equity ratio | 94.6 % | 99.6 % | 99.8 % | 99.5 % | 99.3 % |
Gearing | 4.1 % | 0.1 % | 0.0 % | 0.5 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 9.0 | 12.3 | 5.1 | 3.2 |
Current ratio | 1.8 | 9.0 | 12.3 | 5.1 | 3.2 |
Cash and cash equivalents | 1 072.02 | 1 502.86 | 1 340.53 | 4 219.69 | 1 791.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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