JAN LUNDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 172.38 | 153.69 | 87.66 | -37.79 | - 292.63 |
EBIT | - 212.43 | 111.44 | 43.41 | -82.04 | - 586.88 |
Net earnings | -1 671.86 | - 689.37 | 1 377.71 | 2 355.56 | -6 999.00 |
Shareholders equity total | 25 948.47 | 25 151.10 | 26 415.81 | 28 656.96 | 21 540.16 |
Balance sheet total (assets) | 33 089.15 | 33 190.60 | 34 260.37 | 34 976.78 | 27 033.76 |
Net debt | 6 766.01 | 6 615.78 | 7 512.09 | 4 348.17 | 4 352.61 |
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) | 60.20 | 28.44 | -5.54 | - 200.58 | - 621.93 |
Solvency | |||||
Equity ratio | 78.4 % | 75.8 % | 77.1 % | 81.9 % | 79.7 % |
Gearing | 26.1 % | 26.5 % | 28.4 % | 20.3 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.8 | 1.0 | 0.7 |
Current ratio | 1.4 | 0.9 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 47.32 | 1 477.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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