Jesper Lund Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41774460
Rugmarken 9, 6690 Gørding

Company information

Official name
Jesper Lund Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Jesper Lund Holding 2020 ApS

Jesper Lund Holding 2020 ApS (CVR number: 41774460) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -64 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Lund Holding 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales48.0074.0026.63
Gross profit-2.5447.0073.0025.38
EBIT-2.5447.0073.0025.38
Net earnings-30.5248.0073.0025.66
Shareholders equity total9.4857.00130.00155.07
Balance sheet total (assets)12.4867.00163.00186.45
Net debt2.543.006.004.65
Profitability
EBIT-%97.9 %98.6 %95.3 %
ROA-244.6 %118.3 %63.5 %14.5 %
ROE-322.0 %144.4 %78.1 %18.0 %
ROI-244.6 %131.5 %74.9 %17.1 %
Economic value added (EVA)-2.5448.1574.1630.58
Solvency
Equity ratio76.0 %85.1 %79.8 %83.2 %
Gearing31.7 %5.3 %4.6 %3.3 %
Relative net indebtedness %20.8 %44.6 %116.1 %
Liquidity
Quick ratio0.21.82.21.0
Current ratio0.21.82.21.0
Cash and cash equivalents0.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %20.3 %-2.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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