JAN LENZBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 280.67 | 505.39 | - 943.34 | 569.52 | 114.40 |
Shareholders equity total | 6 285.92 | 6 734.81 | 5 734.27 | 6 244.89 | 6 298.28 |
Balance sheet total (assets) | 6 302.22 | 6 751.11 | 5 750.27 | 6 260.89 | 6 314.28 |
Net debt | -6 282.88 | -6 719.80 | -5 705.99 | -6 229.01 | -6 298.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 7.7 % | 1.3 % | 9.5 % | 1.8 % |
ROE | 4.5 % | 7.8 % | -15.1 % | 9.5 % | 1.8 % |
ROI | 4.5 % | 7.8 % | 1.3 % | 9.5 % | 1.8 % |
Economic value added (EVA) | - 366.73 | - 386.42 | - 396.16 | - 349.88 | - 347.97 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 386.6 | 414.1 | 359.4 | 391.3 | 394.6 |
Current ratio | 386.6 | 414.1 | 359.4 | 391.3 | 394.6 |
Cash and cash equivalents | 6 282.88 | 6 719.80 | 5 705.99 | 6 245.01 | 6 314.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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