JENS LUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291965
Søvangen 36, 2635 Ishøj

Company information

Official name
JENS LUNDE HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JENS LUNDE HOLDING ApS

JENS LUNDE HOLDING ApS (CVR number: 28291965) is a company from ISHØJ. The company recorded a gross profit of 1096.8 kDKK in 2024. The operating profit was 391.3 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LUNDE HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit863.002 605.00974.001 014.721 096.81
EBIT133.001 938.00286.00286.90391.32
Net earnings176.002 095.00253.00223.01215.31
Shareholders equity total9 172.0011 268.0011 521.0011 744.0911 959.40
Balance sheet total (assets)13 099.0014 548.0014 347.0014 070.4213 816.35
Net debt3 405.002 574.002 216.001 726.561 257.78
Profitability
EBIT-%
ROA1.5 %15.3 %2.0 %2.0 %2.8 %
ROE1.9 %20.5 %2.2 %1.9 %1.8 %
ROI1.5 %15.6 %2.0 %2.0 %2.8 %
Economic value added (EVA)- 457.641 365.50- 403.23- 397.10- 391.40
Solvency
Equity ratio70.0 %77.5 %80.3 %83.9 %87.0 %
Gearing37.9 %25.8 %21.6 %16.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.31.00.2
Current ratio0.01.41.30.70.2
Cash and cash equivalents69.00337.00272.00154.4447.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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