JAKOB LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10055156
Fiskerihavnsgade 9, 6700 Esbjerg
jl@lundskilte.dk
tel: 22131422
Free credit report Annual report

Credit rating

Company information

Official name
JAKOB LUND HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JAKOB LUND HOLDING ApS

JAKOB LUND HOLDING ApS (CVR number: 10055156) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAKOB LUND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-8.44-9.75-24.38-9.01
EBIT-7.19-8.44-9.75-24.38-9.01
Net earnings326.32- 184.78-1 591.75-1 012.74-40.17
Shareholders equity total2 604.142 419.36827.61- 185.13- 225.30
Balance sheet total (assets)4 253.893 447.761 902.72973.36986.17
Net debt1 172.88796.751 057.951 142.331 177.37
Profitability
EBIT-%
ROA9.9 %-3.5 %-57.2 %-62.3 %1.0 %
ROE14.3 %-7.4 %-98.0 %-112.5 %-4.1 %
ROI10.4 %-3.8 %-59.9 %-62.6 %1.0 %
Economic value added (EVA)- 170.62- 207.91- 171.46- 119.52-57.47
Solvency
Equity ratio61.2 %70.2 %43.5 %-16.0 %-18.6 %
Gearing53.2 %33.0 %128.8 %-620.9 %-533.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents212.721.528.017.0625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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