JENS LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27657176
Holbækvej 56, Vedbynørre 4200 Slagelse
tel: 25177205

Company information

Official name
JENS LUNDGAARD HOLDING ApS
Established
2004
Domicile
Vedbynørre
Company form
Private limited company
Industry

About JENS LUNDGAARD HOLDING ApS

JENS LUNDGAARD HOLDING ApS (CVR number: 27657176) is a company from SLAGELSE. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 192.3 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0.6 mDKK), while net earnings were 1412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS LUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales225.00297.751 509.151 202.403 514.33
Gross profit193.0964.72459.65431.011 269.91
EBIT-85.4464.72459.65114.59592.61
Net earnings853.88972.581 689.225 610.161 412.14
Shareholders equity total4 981.305 953.877 530.1013 025.8614 320.20
Balance sheet total (assets)8 182.248 729.4011 591.8218 714.1020 298.07
Net debt2 835.322 371.973 876.151 483.081 757.39
Profitability
EBIT-%-38.0 %21.7 %30.5 %9.5 %16.9 %
ROA11.7 %12.6 %18.4 %38.9 %11.1 %
ROE18.7 %17.8 %25.1 %54.6 %10.3 %
ROI11.8 %12.7 %18.5 %39.1 %8.6 %
Economic value added (EVA)122.67293.36644.34139.25440.80
Solvency
Equity ratio60.9 %68.2 %65.0 %69.6 %70.5 %
Gearing61.8 %46.3 %52.5 %32.5 %30.8 %
Relative net indebtedness %1314.2 %803.0 %264.2 %237.5 %92.1 %
Liquidity
Quick ratio1.00.90.71.31.1
Current ratio1.01.01.72.52.1
Cash and cash equivalents243.94384.5875.252 750.592 649.18
Capital use efficiency
Trade debtors turnover (days)182.534.54.3
Net working capital %44.9 %-7.0 %190.1 %540.6 %145.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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