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: 39057360) is a company from HØRSHOLM. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were 6331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jøhnk Lundberg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-75.13-67.50-63.50-68.13-71.56
EBIT-75.13-67.50-63.50-68.13-71.56
Net earnings6 724.019 960.7913 240.3211 426.726 331.77
Shareholders equity total44 935.5454 788.3267 918.0479 230.3685 444.33
Balance sheet total (assets)45 228.2555 795.1774 915.4086 695.0292 755.63
Net debt238.24953.372 542.853 898.615 154.54
Profitability
EBIT-%
ROA16.0 %19.7 %20.5 %14.3 %7.2 %
ROE16.2 %20.0 %21.6 %15.5 %7.7 %
ROI16.0 %19.7 %21.2 %15.0 %7.4 %
Economic value added (EVA)-1 994.93-2 322.40-2 852.40-3 604.02-4 242.26
Solvency
Equity ratio99.4 %98.2 %90.7 %91.4 %92.1 %
Gearing0.5 %1.7 %3.8 %4.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.90.90.8
Current ratio0.00.70.90.90.8
Cash and cash equivalents4.483.4810.889.677.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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