JESPER LUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER LUNDQVIST HOLDING ApS
JESPER LUNDQVIST HOLDING ApS (CVR number: 31058600K) is a company from AARHUS. The company recorded a gross profit of 32.9 mDKK in 2023. The operating profit was -11.4 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. JESPER LUNDQVIST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 575.00 | 61 971.00 | 57 002.00 | 67 523.06 | 32 946.04 |
EBIT | 8 090.00 | 32 635.00 | 23 349.00 | 24 920.62 | -11 428.34 |
Net earnings | 4 986.00 | 25 610.00 | 18 598.00 | 15 528.93 | -10 978.96 |
Shareholders equity total | 16 819.00 | 41 733.00 | 59 370.00 | 76 834.08 | 65 739.15 |
Balance sheet total (assets) | 71 822.00 | 145 308.00 | 242 387.00 | 146 614.23 | 141 481.17 |
Net debt | 22 015.00 | 44 554.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 30.1 % | 12.0 % | 11.5 % | -7.6 % |
ROE | 41.2 % | 87.5 % | 36.8 % | 27.8 % | -22.7 % |
ROI | 11.5 % | 30.1 % | 12.0 % | 12.6 % | -9.7 % |
Economic value added (EVA) | 7 964.58 | 31 789.85 | 21 251.92 | 16 079.17 | -11 965.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.5 % | 46.5 % |
Gearing | 40.1 % | 68.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 2.1 | 1.7 | |||
Cash and cash equivalents | 8 759.67 | 355.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | A |
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