JAN LUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19942775
Tolstrupvej 102, 9700 Brønderslev
jfl@ventisol.dk
tel: 26306448

Credit rating

Company information

Official name
JAN LUNDE HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon649910

About JAN LUNDE HOLDING ApS

JAN LUNDE HOLDING ApS (CVR number: 19942775) is a company from Brønderslev. The company recorded a gross profit of -292.6 kDKK in 2023. The operating profit was -586.9 kDKK, while net earnings were -6999 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN LUNDE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 172.38153.6987.66-37.79- 292.63
EBIT- 212.43111.4443.41-82.04- 586.88
Net earnings-1 671.86- 689.371 377.712 355.56-6 999.00
Shareholders equity total25 948.4725 151.1026 415.8128 656.9621 540.16
Balance sheet total (assets)33 089.1533 190.6034 260.3734 976.7827 033.76
Net debt6 766.016 615.787 512.094 348.174 352.61
Profitability
EBIT-%
ROA-4.9 %-1.3 %4.8 %7.3 %-20.4 %
ROE-6.2 %-2.7 %5.3 %8.6 %-27.9 %
ROI-5.0 %-1.3 %4.9 %7.4 %-20.8 %
Economic value added (EVA)60.2028.44-5.54- 200.58- 621.93
Solvency
Equity ratio78.4 %75.8 %77.1 %81.9 %79.7 %
Gearing26.1 %26.5 %28.4 %20.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.81.00.7
Current ratio1.40.90.81.00.7
Cash and cash equivalents47.321 477.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-19T02:47:49.960Z

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

... and more!

No registration needed.