JENS LUNDGREN GRØNNE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 17501135
Bramstrupvej 38, Bramstrup 8370 Hadsten
tel: 86491414

Credit rating

Company information

Official name
JENS LUNDGREN GRØNNE ANLÆG ApS
Personnel
2 persons
Established
1993
Domicile
Bramstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JENS LUNDGREN GRØNNE ANLÆG ApS

JENS LUNDGREN GRØNNE ANLÆG ApS (CVR number: 17501135) is a company from FAVRSKOV. The company recorded a gross profit of 434.6 kDKK in 2023. The operating profit was -494.3 kDKK, while net earnings were -421.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit844.50432.7753.97-65.61434.60
EBIT421.90-20.86- 446.10- 589.54- 494.30
Net earnings339.907.98- 349.43- 495.69- 421.34
Shareholders equity total1 178.551 186.53837.11341.42920.07
Balance sheet total (assets)1 949.551 716.671 847.861 360.092 432.57
Net debt314.98336.19764.65561.211 151.77
Profitability
EBIT-%
ROA26.7 %1.3 %-23.3 %-34.8 %-23.7 %
ROE33.7 %0.7 %-34.5 %-84.1 %-66.8 %
ROI33.8 %1.5 %-26.1 %-43.6 %-29.6 %
Economic value added (EVA)283.61-72.90- 409.11- 502.14- 403.20
Solvency
Equity ratio60.5 %69.1 %45.3 %25.1 %37.8 %
Gearing28.4 %30.0 %93.7 %170.2 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.21.71.31.4
Current ratio2.63.21.71.31.4
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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