ERIK LUND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30491262
Plutovej 23, 8370 Hadsten

Company information

Official name
ERIK LUND JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ERIK LUND JENSEN HOLDING ApS

ERIK LUND JENSEN HOLDING ApS (CVR number: 30491262) is a company from FAVRSKOV. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK LUND JENSEN HOLDING ApS's liquidity measured by quick ratio was 6 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 sales1.00-0.00
Gross profit-5.00-5.00-5.63-7.00-8.18
EBIT-5.00-5.00-5.63-7.00-8.18
Net earnings61.04383.61434.99177.00158.10
Shareholders equity total1 238.741 511.751 833.741 897.001 936.70
Balance sheet total (assets)1 419.891 713.422 014.542 067.002 098.00
Net debt- 521.13- 401.77- 262.84- 356.00- 430.60
Profitability
EBIT-%-700.0 %
ROA5.0 %25.5 %23.6 %8.9 %7.7 %
ROE4.8 %27.9 %26.0 %9.5 %8.2 %
ROI5.2 %26.6 %24.3 %9.2 %8.1 %
Economic value added (EVA)23.5027.2946.4364.2561.76
Solvency
Equity ratio87.2 %88.2 %91.0 %91.8 %92.3 %
Gearing7.5 %10.6 %6.6 %4.5 %2.7 %
Relative net indebtedness %-27200.0 %32146800.0 %
Liquidity
Quick ratio5.54.03.45.36.0
Current ratio5.54.03.45.36.0
Cash and cash equivalents614.18562.63383.29442.00482.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47500.0 %-52174500.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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