JANUS LUNDGAARD ApS

CVR number: 31271924
Lindegårdsvej 12, 3520 Farum

Credit rating

Company information

Official name
JANUS LUNDGAARD ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JANUS LUNDGAARD ApS

JANUS LUNDGAARD ApS (CVR number: 31271924) is a company from FURESØ. The company recorded a gross profit of 975.9 kDKK in 2023. The operating profit was 411.2 kDKK, while net earnings were 313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. JANUS LUNDGAARD ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 142.081 130.40894.11885.60975.87
EBIT210.59280.63-14.80156.67411.15
Net earnings140.26200.21-27.70110.80313.69
Shareholders equity total504.29564.50336.80447.60761.29
Balance sheet total (assets)1 646.531 483.65842.69937.221 244.99
Net debt-58.78-15.02- 245.14- 244.65- 108.94
Profitability
EBIT-%
ROA12.2 %18.0 %-1.2 %17.6 %37.7 %
ROE24.5 %37.5 %-6.1 %28.3 %51.9 %
ROI17.9 %27.1 %-2.0 %26.4 %50.4 %
Economic value added (EVA)157.93230.53-23.75126.98320.83
Solvency
Equity ratio30.6 %38.0 %40.0 %47.8 %61.1 %
Gearing136.8 %55.0 %58.0 %46.4 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.51.7
Current ratio1.01.01.11.51.7
Cash and cash equivalents748.52325.38440.33452.43324.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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