JESPER LUND UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31502144
Industrivej 19, 8800 Viborg
jlu@j-l.dk
tel: 40878011

Credit rating

Company information

Official name
JESPER LUND UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JESPER LUND UDLEJNING ApS

JESPER LUND UDLEJNING ApS (CVR number: 31502144) is a company from VIBORG. The company recorded a gross profit of 1766.4 kDKK in 2022. The operating profit was 1157.8 kDKK, while net earnings were 755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER LUND UDLEJNING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 911.852 106.612 184.855 833.681 766.40
EBIT1 483.011 616.371 792.285 015.761 157.82
Net earnings961.261 078.541 302.553 856.97755.18
Shareholders equity total10 272.4611 351.0012 653.5516 510.5217 265.70
Balance sheet total (assets)25 133.7725 818.1126 047.7634 697.0130 606.33
Net debt13 327.3412 552.5311 037.037 646.9210 868.91
Profitability
EBIT-%
ROA6.4 %6.3 %7.3 %16.9 %3.6 %
ROE9.8 %10.0 %10.9 %26.5 %4.5 %
ROI6.7 %6.6 %7.6 %17.7 %3.7 %
Economic value added (EVA)295.79314.70451.092 955.6896.03
Solvency
Equity ratio40.9 %44.0 %48.6 %47.6 %56.4 %
Gearing130.1 %114.4 %92.6 %94.8 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.90.2
Current ratio0.00.10.20.90.2
Cash and cash equivalents39.63437.65682.968 001.66763.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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