JENS LUNDGREN GRØNNE ANLÆG ApS
Credit rating
Company information
About the company
JENS LUNDGREN GRØNNE ANLÆG ApS (CVR number: 17501135) is a company from FAVRSKOV. The company recorded a gross profit of -65.6 kDKK in 2022. The operating profit was -589.5 kDKK, while net earnings were -495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS LUNDGREN GRØNNE ANLÆG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 558.65 | 844.50 | 432.77 | 53.97 | -65.61 |
EBIT | - 123.61 | 421.90 | -20.86 | - 446.10 | - 589.54 |
Net earnings | -75.60 | 339.90 | 7.98 | - 349.43 | - 495.69 |
Shareholders equity total | 838.65 | 1 178.55 | 1 186.53 | 837.11 | 341.42 |
Balance sheet total (assets) | 1 451.04 | 1 949.55 | 1 716.67 | 1 847.86 | 1 360.09 |
Net debt | 296.92 | 314.98 | 336.19 | 764.65 | 561.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 26.7 % | 1.3 % | -23.3 % | -34.8 % |
ROE | -6.0 % | 33.7 % | 0.7 % | -34.5 % | -84.1 % |
ROI | -5.5 % | 33.8 % | 1.5 % | -26.1 % | -43.6 % |
Economic value added (EVA) | - 161.25 | 283.61 | -72.90 | - 409.11 | - 502.14 |
Solvency | |||||
Equity ratio | 57.8 % | 60.5 % | 69.1 % | 45.3 % | 25.1 % |
Gearing | 35.4 % | 28.4 % | 30.0 % | 93.7 % | 170.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 3.2 | 1.7 | 1.3 |
Current ratio | 2.5 | 2.6 | 3.2 | 1.7 | 1.3 |
Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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