Lukas Jensbye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41663464
Karolinegade 4, 7800 Skive

Credit rating

Company information

Official name
Lukas Jensbye Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lukas Jensbye Holding ApS

Lukas Jensbye Holding ApS (CVR number: 41663464) is a company from SKIVE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Lukas Jensbye Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.78-3.50-3.50-3.50
EBIT-3.78-3.50-3.50-3.50
Net earnings40.9599.03140.26162.83
Shareholders equity total80.95179.98320.24483.07
Balance sheet total (assets)490.071 211.491 207.991 204.49
Net debt-14.36-14.74-11.24-7.74
Profitability
EBIT-%
ROA12.5 %14.9 %14.6 %14.6 %
ROE50.6 %75.9 %56.1 %40.5 %
ROI75.6 %97.0 %70.6 %43.9 %
Economic value added (EVA)-3.29-6.85-11.8041.11
Solvency
Equity ratio16.5 %14.9 %26.5 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents14.3614.7411.247.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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