JACK LUND HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39904691
Pedersmindevej 20, Kastbjerg 8970 Havndal

Company information

Official name
JACK LUND HOLDING APS
Established
2018
Domicile
Kastbjerg
Company form
Private limited company
Industry

About JACK LUND HOLDING APS

JACK LUND HOLDING APS (CVR number: 39904691) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACK LUND HOLDING APS's liquidity measured by quick ratio was 3.9 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-3.13-7.50-7.50-17.50
EBIT-3.13-7.50-7.50-17.50
Net earnings423.54-81.23- 148.27-23.971.84
Shareholders equity total323.54242.3194.0470.0871.92
Balance sheet total (assets)440.48242.31101.5480.8885.45
Net debt103.13-92.566.466.46
Profitability
EBIT-%
ROA96.0 %-24.2 %77.6 %-29.2 %5.7 %
ROE130.9 %-28.7 %-88.2 %-29.2 %2.6 %
ROI99.1 %-24.7 %-86.2 %-29.7 %6.0 %
Economic value added (EVA)-3.138.14-19.68-13.85-1.99
Solvency
Equity ratio73.5 %100.0 %92.6 %86.6 %84.2 %
Gearing31.9 %8.0 %11.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.54.83.9
Current ratio1.013.54.83.9
Cash and cash equivalents100.061.341.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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