JESPER LUNDQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31058600
Helga Pedersens Gade 109, 8000 Aarhus C
tel: 51298974

Company information

Official name
JESPER LUNDQVIST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 575.0061 971.0057 002.0067 523.0632 946.04
EBIT8 090.0032 635.0023 349.0024 920.62-11 428.34
Net earnings4 986.0025 610.0018 598.0015 528.93-10 978.96
Shareholders equity total16 819.0041 733.0059 370.0076 834.0865 739.15
Balance sheet total (assets)71 822.00145 308.00242 387.00146 614.23141 481.17
Net debt22 015.0044 554.65
Profitability
EBIT-%
ROA10.3 %30.1 %12.0 %11.5 %-7.6 %
ROE41.2 %87.5 %36.8 %27.8 %-22.7 %
ROI11.5 %30.1 %12.0 %12.6 %-9.7 %
Economic value added (EVA)7 964.5831 789.8521 251.9216 079.17-11 965.04
Solvency
Equity ratio100.0 %100.0 %100.0 %52.5 %46.5 %
Gearing40.1 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio2.11.7
Cash and cash equivalents8 759.67355.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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