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

CVR number: 34619530
Strandgade 26, 1401 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.19- 110.25- 124.38- 224.13- 237.11
EBIT342.37- 110.25- 124.38- 224.13- 237.11
Net earnings19 362.8242 823.9259 779.3862 817.8014 161.44
Shareholders equity total154 427.31198 359.64250 248.02311 428.82335 193.46
Balance sheet total (assets)163 307.23199 248.78250 869.38312 931.14337 470.22
Net debt5 188.23-1 387.03-1 231.37-2 793.05390.91
Profitability
EBIT-%
ROA12.8 %23.7 %26.6 %22.3 %4.4 %
ROE13.2 %24.3 %26.7 %22.4 %4.4 %
ROI13.0 %23.9 %26.6 %22.3 %4.4 %
Economic value added (EVA)4 720.334 980.837 206.519 738.3712 996.08
Solvency
Equity ratio94.6 %99.6 %99.8 %99.5 %99.3 %
Gearing4.1 %0.1 %0.0 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.012.35.13.2
Current ratio1.89.012.35.13.2
Cash and cash equivalents1 072.021 502.861 340.534 219.691 791.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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