JESPER LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30601513
Hovbro 10, 8881 Thorsø

Credit rating

Company information

Official name
JESPER LUNDORFF HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JESPER LUNDORFF HOLDING ApS

JESPER LUNDORFF HOLDING ApS (CVR number: 30601513) is a company from FAVRSKOV. The company recorded a gross profit of 512.4 kDKK in 2022. The operating profit was 505.4 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.5 %, which can be considered excellent and Return on Equity (ROE) was 337.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESPER LUNDORFF HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit460.75421.88458.83530.70512.40
EBIT338.20292.50329.44385.57505.41
Net earnings274.21237.13286.50360.17403.86
Shareholders equity total-1 407.68-1 170.55- 884.05- 523.88- 120.03
Balance sheet total (assets)292.06258.13133.24111.69127.55
Net debt1 411.141 119.55860.30361.4149.27
Profitability
EBIT-%
ROA19.1 %18.7 %26.9 %46.7 %114.5 %
ROE120.2 %86.2 %146.4 %294.1 %337.6 %
ROI20.7 %20.7 %30.4 %58.8 %197.4 %
Economic value added (EVA)426.21370.57395.64432.21441.10
Solvency
Equity ratio-82.8 %-81.9 %-86.9 %-82.4 %-48.5 %
Gearing-110.6 %-108.2 %-102.3 %-77.5 %-88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.5
Current ratio0.10.10.10.20.5
Cash and cash equivalents146.08146.7544.1744.7156.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:114.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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