JØRGEN LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28850026
Røsnæsvej 263, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
JØRGEN LUNDBERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JØRGEN LUNDBERG HOLDING ApS

JØRGEN LUNDBERG HOLDING ApS (CVR number: 28850026) is a company from KALUNDBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 855.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LUNDBERG HOLDING ApS's liquidity measured by quick ratio was 465.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.06-4.75-5.50-5.00-5.97
EBIT-1.06-4.75-5.50-5.00-5.97
Net earnings835.58642.46234.85974.40855.32
Shareholders equity total4 368.174 954.135 131.786 047.286 841.60
Balance sheet total (assets)4 407.075 001.775 208.636 179.866 849.08
Net debt-2 487.77-2 642.81-2 726.59-3 303.65-2 928.30
Profitability
EBIT-%
ROA21.6 %14.6 %5.3 %18.5 %15.5 %
ROE21.0 %13.8 %4.7 %17.4 %13.3 %
ROI21.8 %14.8 %5.4 %18.9 %15.7 %
Economic value added (EVA)- 181.35- 223.39- 253.39- 261.89- 308.59
Solvency
Equity ratio99.1 %99.0 %98.5 %97.9 %99.9 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.161.839.424.9465.1
Current ratio64.161.839.424.9465.1
Cash and cash equivalents2 491.602 645.912 728.973 303.652 928.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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