JACOB LUNDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB LUNDAL HOLDING ApS
JACOB LUNDAL HOLDING ApS (CVR number: 33584849) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB LUNDAL HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.90 | -52.41 | - 110.03 | -44.35 | -5.66 |
EBIT | -5.90 | -52.41 | - 110.03 | -44.35 | -5.66 |
Net earnings | 1 032.62 | -64.94 | - 166.43 | 2 477.48 | 124.88 |
Shareholders equity total | 6 171.76 | 6 050.32 | 5 826.68 | 8 245.26 | 8 309.15 |
Balance sheet total (assets) | 7 006.05 | 6 425.38 | 6 276.95 | 8 436.03 | 10 469.60 |
Net debt | -2 043.04 | -2 076.68 | -2 272.14 | 20.09 | 2 072.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 3.3 % | -1.0 % | 35.0 % | 1.9 % |
ROE | 18.2 % | -1.1 % | -2.8 % | 35.2 % | 1.5 % |
ROI | 18.6 % | 3.5 % | -1.0 % | 35.8 % | 1.9 % |
Economic value added (EVA) | - 270.30 | - 390.71 | - 422.46 | - 343.75 | - 420.90 |
Solvency | |||||
Equity ratio | 88.1 % | 94.2 % | 92.8 % | 97.7 % | 79.4 % |
Gearing | 8.2 % | 2.8 % | 3.4 % | 0.5 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 13.5 | 12.5 | 44.2 | 4.8 |
Current ratio | 6.6 | 13.5 | 12.5 | 44.2 | 4.8 |
Cash and cash equivalents | 2 548.94 | 2 243.83 | 2 469.18 | 22.90 | 37.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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