JENS LUNDGREN GRØNNE ANLÆG ApS

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit558.65844.50432.7753.97-65.61
EBIT- 123.61421.90-20.86- 446.10- 589.54
Net earnings-75.60339.907.98- 349.43- 495.69
Shareholders equity total838.651 178.551 186.53837.11341.42
Balance sheet total (assets)1 451.041 949.551 716.671 847.861 360.09
Net debt296.92314.98336.19764.65561.21
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)- 161.25283.61-72.90- 409.11- 502.14
Solvency
Equity ratio57.8 %60.5 %69.1 %45.3 %25.1 %
Gearing35.4 %28.4 %30.0 %93.7 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.21.71.3
Current ratio2.52.63.21.71.3
Cash and cash equivalents20.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.