JANUS LUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31271924
Lindegårdsvej 12, 3520 Farum

Credit rating

Company information

Official name
JANUS LUNDGAARD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JANUS LUNDGAARD ApS

JANUS LUNDGAARD ApS (CVR number: 31271924) is a company from FURESØ. The company recorded a gross profit of 753.8 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANUS LUNDGAARD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 130.40894.11885.60975.87753.84
EBIT280.63-14.80156.67411.15107.29
Net earnings200.21-27.70110.80313.6963.27
Shareholders equity total564.50336.80447.60761.29524.55
Balance sheet total (assets)1 483.65842.69937.221 244.991 096.10
Net debt-15.02- 245.14- 244.65- 108.94115.61
Profitability
EBIT-%
ROA18.0 %-1.2 %17.6 %37.7 %9.2 %
ROE37.5 %-6.1 %28.3 %51.9 %9.8 %
ROI27.1 %-2.0 %26.4 %50.4 %11.6 %
Economic value added (EVA)157.95-55.8595.04287.6631.65
Solvency
Equity ratio38.0 %40.0 %47.8 %61.1 %47.9 %
Gearing55.0 %58.0 %46.4 %28.3 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.71.4
Current ratio1.01.11.51.71.4
Cash and cash equivalents325.38440.33452.43324.71239.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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