JAN LENZBERG A/S — Credit Rating and Financial Key Figures

CVR number: 39926628
Vejlesøparken 14, 2840 Holte
j.lenzberg@gmail.com
tel: 22261807
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Credit rating

Company information

Official name
JAN LENZBERG A/S
Established
1944
Company form
Limited company
Industry

About JAN LENZBERG A/S

JAN LENZBERG A/S (CVR number: 39926628) is a company from RUDERSDAL. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN LENZBERG A/S's liquidity measured by quick ratio was 394.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.77-70.55-57.74-61.73-33.24
EBIT-61.77-70.55-57.74-61.73-33.24
Net earnings280.67505.39- 943.34569.52114.40
Shareholders equity total6 285.926 734.815 734.276 244.896 298.28
Balance sheet total (assets)6 302.226 751.115 750.276 260.896 314.28
Net debt-6 282.88-6 719.80-5 705.99-6 229.01-6 298.05
Profitability
EBIT-%
ROA4.5 %7.7 %1.3 %9.5 %1.8 %
ROE4.5 %7.8 %-15.1 %9.5 %1.8 %
ROI4.5 %7.8 %1.3 %9.5 %1.8 %
Economic value added (EVA)- 366.73- 386.42- 396.16- 349.88- 347.97
Solvency
Equity ratio99.7 %99.8 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio386.6414.1359.4391.3394.6
Current ratio386.6414.1359.4391.3394.6
Cash and cash equivalents6 282.886 719.805 705.996 245.016 314.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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