JØRGEN LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28850026
Røsnæsvej 263, 4400 Kalundborg

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-1.06-4.75-5.50-5.00
EBIT-3.75-1.06-4.75-5.50-5.00
Net earnings216.21835.58642.46234.85974.40
Shareholders equity total3 587.904 368.174 954.135 131.786 047.28
Balance sheet total (assets)3 619.744 407.075 001.775 208.636 179.86
Net debt-2 046.12-2 487.77-2 642.81-2 726.59-3 301.26
Profitability
EBIT-%
ROA6.9 %21.6 %14.6 %5.3 %18.5 %
ROE6.2 %21.0 %13.8 %4.7 %17.4 %
ROI6.9 %21.8 %14.8 %5.4 %18.9 %
Economic value added (EVA)-6.69-6.9230.8122.6430.73
Solvency
Equity ratio99.1 %99.1 %99.0 %98.5 %97.9 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.564.161.839.424.9
Current ratio71.564.161.839.424.9
Cash and cash equivalents2 050.742 491.602 645.912 728.973 303.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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