JENS LUNDGREN GRØNNE ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 844.50 | 432.77 | 53.97 | -65.61 | 434.60 |
EBIT | 421.90 | -20.86 | - 446.10 | - 589.54 | - 494.30 |
Net earnings | 339.90 | 7.98 | - 349.43 | - 495.69 | - 421.34 |
Shareholders equity total | 1 178.55 | 1 186.53 | 837.11 | 341.42 | 920.07 |
Balance sheet total (assets) | 1 949.55 | 1 716.67 | 1 847.86 | 1 360.09 | 2 432.57 |
Net debt | 314.98 | 336.19 | 764.65 | 561.21 | 1 151.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 1.3 % | -23.3 % | -34.8 % | -23.7 % |
ROE | 33.7 % | 0.7 % | -34.5 % | -84.1 % | -66.8 % |
ROI | 33.8 % | 1.5 % | -26.1 % | -43.6 % | -29.6 % |
Economic value added (EVA) | 283.61 | -72.90 | - 409.11 | - 502.14 | - 403.20 |
Solvency | |||||
Equity ratio | 60.5 % | 69.1 % | 45.3 % | 25.1 % | 37.8 % |
Gearing | 28.4 % | 30.0 % | 93.7 % | 170.2 % | 127.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 1.7 | 1.3 | 1.4 |
Current ratio | 2.6 | 3.2 | 1.7 | 1.3 | 1.4 |
Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.