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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 763.9 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 432.77 | 53.97 | -65.61 | 464.63 | 763.90 |
| EBIT | -20.86 | - 446.10 | - 589.54 | - 492.04 | -94.54 |
| Net earnings | 7.98 | - 349.43 | - 495.69 | - 421.34 | -89.41 |
| Shareholders equity total | 1 186.53 | 837.11 | 341.42 | 920.07 | 830.66 |
| Balance sheet total (assets) | 1 716.67 | 1 847.86 | 1 360.09 | 2 432.57 | 2 558.70 |
| Net debt | 336.19 | 764.65 | 561.21 | 1 150.77 | 1 305.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -23.3 % | -34.8 % | -23.6 % | -1.8 % |
| ROE | 0.7 % | -34.5 % | -84.1 % | -66.8 % | -10.2 % |
| ROI | 1.5 % | -26.1 % | -43.6 % | -29.4 % | -2.1 % |
| Economic value added (EVA) | -91.70 | - 428.80 | - 542.58 | - 432.34 | - 179.82 |
| Solvency | |||||
| Equity ratio | 69.1 % | 45.3 % | 25.1 % | 37.8 % | 32.5 % |
| Gearing | 30.0 % | 93.7 % | 170.2 % | 127.4 % | 159.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 1.7 | 1.3 | 1.4 | 1.4 |
| Current ratio | 3.2 | 1.7 | 1.3 | 1.4 | 1.4 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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