Jøhnk Lundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39057360
Immortellevej 8, 2950 Vedbæk

Company information

Official name
Jøhnk Lundberg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jøhnk Lundberg Holding ApS

Jøhnk Lundberg Holding ApS (CVR number: 39057360K) is a company from HØRSHOLM. The company recorded a gross profit of 48.6 mDKK in 2023. The operating profit was 9867.2 kDKK, while net earnings were 6921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Jøhnk Lundberg Holding ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 061.7355 805.0160 518.8958 331.2348 557.88
EBIT8 381.4112 603.8816 920.6516 252.089 867.17
Net earnings7 131.5810 571.0313 875.4912 402.896 921.82
Shareholders equity total51 583.2862 046.3175 811.2088 099.6994 903.71
Balance sheet total (assets)134 092.82156 708.99174 034.37178 902.62178 068.91
Net debt63 332.0471 538.1477 353.0970 223.3167 805.15
Profitability
EBIT-%
ROA8.5 %11.1 %11.9 %11.3 %7.0 %
ROE17.1 %21.2 %22.6 %16.9 %8.4 %
ROI10.0 %12.9 %13.7 %12.8 %7.7 %
Economic value added (EVA)1 149.413 805.556 584.384 761.61- 345.91
Solvency
Equity ratio38.5 %39.6 %43.6 %49.3 %53.4 %
Gearing122.9 %115.6 %102.1 %79.9 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.91.2
Current ratio1.61.51.41.82.3
Cash and cash equivalents61.56163.3658.86207.93374.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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