JESPER H. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25863925
Fossgårdsvej 3, 2720 Vanløse
Free credit report Annual report

Company information

Official name
JESPER H. LUND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JESPER H. LUND HOLDING ApS

JESPER H. LUND HOLDING ApS (CVR number: 25863925) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER H. LUND HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-5.64-5.11-5.37-5.57
EBIT-3.50-5.64-5.11-5.37-5.57
Net earnings347.48310.45165.058.35223.51
Shareholders equity total224.28534.73699.78590.33813.84
Balance sheet total (assets)698.33723.02702.78593.35850.46
Net debt8.176.34- 129.25-6.06-3.49
Profitability
EBIT-%
ROA63.5 %43.7 %23.2 %0.8 %31.2 %
ROE125.6 %81.8 %26.7 %1.3 %31.8 %
ROI306.9 %79.5 %26.5 %0.8 %32.0 %
Economic value added (EVA)2.45-17.36-32.65-40.69-35.38
Solvency
Equity ratio32.1 %74.0 %99.6 %99.5 %95.7 %
Gearing4.0 %2.5 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.044.162.66.2
Current ratio0.00.044.162.66.2
Cash and cash equivalents0.836.91132.259.073.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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