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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 6268.7 kDKK in 2025. The operating profit was -3549.5 kDKK, while net earnings were -3650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER LUNDQVIST HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2025
Volume
Net sales
Gross profit57 002.0067 523.0032 946.0025 814.016 268.66
EBIT23 349.0024 921.00-11 428.00-18 711.22-3 549.49
Net earnings18 598.0015 529.00-10 979.00-16 215.33-3 650.50
Shareholders equity total59 370.0076 834.0065 738.0046 262.9142 616.91
Balance sheet total (assets)242 387.00146 614.00141 481.00166 840.01156 122.66
Net debt91 336.1289 889.89
Profitability
EBIT-%
ROA12.0 %12.8 %-7.9 %-10.7 %-2.2 %
ROE36.8 %22.8 %-15.4 %-33.2 %-11.9 %
ROI12.0 %12.8 %-7.9 %-11.8 %-2.6 %
Economic value added (EVA)21 251.9221 937.66-15 288.91-18 038.80-9 800.89
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %27.3 %
Gearing198.6 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.21.2
Cash and cash equivalents545.36403.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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