Jørgensen & Lund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42454907
Skjoldborgsvej 4, Næsby 5270 Odense N
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Company information

Official name
Jørgensen & Lund Invest ApS
Established
2021
Domicile
Næsby
Company form
Private limited company
Industry

About Jørgensen & Lund Invest ApS

Jørgensen & Lund Invest ApS (CVR number: 42454907) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Jørgensen & Lund Invest ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.72-15.87-3.70-5.40
EBIT-5.72-15.87-3.70-5.40
Net earnings-5.82-16.00-3.69-5.37
Shareholders equity total34.1818.1914.499.12
Balance sheet total (assets)38.2318.8617.6615.29
Net debt-37.56-18.19-15.16-9.79
Profitability
EBIT-%
ROA-15.0 %-55.6 %-20.2 %-32.6 %
ROE-17.0 %-61.1 %-22.6 %-45.5 %
ROI-16.4 %-59.1 %-20.6 %-34.0 %
Economic value added (EVA)-5.72-17.62-4.65-6.25
Solvency
Equity ratio89.4 %96.4 %82.1 %59.6 %
Gearing2.0 %3.7 %17.2 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.528.15.62.5
Current ratio9.528.15.62.5
Cash and cash equivalents38.2318.8617.6615.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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