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JØRGEN LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. 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 533.4 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
2025
Volume
Net sales
Gross profit-4.75-5.50-5.00-5.97-9.75
EBIT-4.75-5.50-5.00-5.97-9.75
Net earnings642.46234.85974.40855.32436.18
Shareholders equity total4 954.135 131.786 047.286 841.607 210.28
Balance sheet total (assets)5 001.775 208.636 179.866 849.087 220.26
Net debt-2 642.81-2 726.59-3 303.65-2 928.30-5 172.68
Profitability
EBIT-%
ROA14.6 %5.3 %18.5 %15.5 %11.6 %
ROE13.8 %4.7 %17.4 %13.3 %6.2 %
ROI14.8 %5.4 %18.9 %15.7 %11.6 %
Economic value added (EVA)- 223.39- 253.39- 261.89- 308.59- 351.40
Solvency
Equity ratio99.0 %98.5 %97.9 %99.9 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.839.424.9465.1533.4
Current ratio61.839.424.9465.1533.4
Cash and cash equivalents2 645.912 728.973 303.652 928.305 172.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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