J. LUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21239178
Strandagervej 11, 4040 Jyllinge

Company information

Official name
J. LUNDQVIST HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About J. LUNDQVIST HOLDING ApS

J. LUNDQVIST HOLDING ApS (CVR number: 21239178) is a company from ROSKILDE. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 1052.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. LUNDQVIST HOLDING ApS's liquidity measured by quick ratio was 51.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-60.6488.91- 181.31- 430.57-23.08
EBIT-60.6488.91- 181.31- 430.57-23.08
Net earnings1 422.333 004.75-2 716.171 142.761 052.07
Shareholders equity total35 665.0537 248.6133 782.4434 425.1934 977.27
Balance sheet total (assets)38 248.2838 584.0134 069.7935 338.5635 631.87
Net debt-24 064.86-25 207.30-28 564.67-25 188.40-33 411.08
Profitability
EBIT-%
ROA4.2 %9.0 %-5.2 %3.8 %4.5 %
ROE4.1 %8.2 %-7.6 %3.4 %3.0 %
ROI4.2 %9.0 %-5.2 %3.4 %4.6 %
Economic value added (EVA)844.80545.93148.47- 310.0799.62
Solvency
Equity ratio93.2 %96.5 %99.2 %97.4 %98.2 %
Gearing6.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.521.3105.429.251.6
Current ratio10.521.3105.429.251.6
Cash and cash equivalents26 470.3326 091.5128 564.6725 188.4033 411.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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