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

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
2019
2020
2021
2022
2023
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

Companies in the same industry

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

... and more!

No registration needed.