JENS LÜBECK AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 36057440
Østergade 65, 9560 Hadsund
info@jenslubeck.dk
tel: 70707639

Credit rating

Company information

Official name
JENS LÜBECK AGRO ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JENS LÜBECK AGRO ApS

JENS LÜBECK AGRO ApS (CVR number: 36057440) is a company from MARIAGERFJORD. The company recorded a gross profit of 2553.6 kDKK in 2024. The operating profit was 856.1 kDKK, while net earnings were -319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS LÜBECK AGRO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 769.173 163.703 019.072 853.412 553.57
EBIT1 016.431 506.251 218.121 202.84856.13
Net earnings305.28645.19249.06123.63- 318.97
Shareholders equity total2 466.304 365.074 614.134 737.764 418.79
Balance sheet total (assets)13 614.9616 971.3718 818.9219 981.2619 515.78
Net debt6 100.276 880.1210 098.6711 865.0611 506.93
Profitability
EBIT-%
ROA8.3 %9.9 %6.8 %6.2 %4.3 %
ROE13.2 %18.9 %5.5 %2.6 %-7.0 %
ROI10.6 %12.3 %8.4 %7.3 %5.0 %
Economic value added (EVA)540.59904.82515.74353.01124.04
Solvency
Equity ratio18.1 %25.7 %24.5 %23.7 %22.9 %
Gearing247.3 %157.6 %218.9 %250.4 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio1.31.31.41.61.4
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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