JACOB LEE ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34619530
Næstvedgade 1, 2100 København Ø

Company information

Official name
JACOB LEE ØRNSTRAND HOLDING A/S
Established
2012
Company form
Limited company
Industry

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 -144.1 kDKK in 2024. The operating profit was -144.1 kDKK, while net earnings were 106.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.25- 124.38- 224.13- 237.11- 144.13
EBIT- 110.25- 124.38- 224.13- 237.11- 144.13
Net earnings42 823.9259 779.3862 817.8014 161.44106 427.15
Shareholders equity total198 359.64250 248.02311 428.82335 193.46431 324.61
Balance sheet total (assets)199 248.78250 869.38312 931.14337 470.22458 237.90
Net debt-1 387.03-1 231.37-2 793.05390.91-2 557.41
Profitability
EBIT-%
ROA23.7 %26.6 %22.3 %4.4 %26.9 %
ROE24.3 %26.7 %22.4 %4.4 %27.8 %
ROI23.9 %26.6 %22.3 %4.4 %26.9 %
Economic value added (EVA)-8 160.55-10 070.41-12 755.27-15 905.96-17 055.45
Solvency
Equity ratio99.6 %99.8 %99.5 %99.3 %94.1 %
Gearing0.1 %0.0 %0.5 %0.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.012.35.13.21.2
Current ratio9.012.35.13.21.2
Cash and cash equivalents1 502.861 340.534 219.691 791.1729 376.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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