JACOB LUNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33584849
Strandvangsvej 64, 8250 Egå
jacob@lundal.dk
tel: 28766319

Credit rating

Company information

Official name
JACOB LUNDAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 032.62-64.94- 166.432 477.48124.88
Shareholders equity total6 171.766 050.325 826.688 245.268 309.15
Balance sheet total (assets)7 006.056 425.386 276.958 436.0310 469.60
Net debt-2 043.04-2 076.68-2 272.1420.092 072.58
Profitability
EBIT-%
ROA17.9 %3.3 %-1.0 %35.0 %1.9 %
ROE18.2 %-1.1 %-2.8 %35.2 %1.5 %
ROI18.6 %3.5 %-1.0 %35.8 %1.9 %
Economic value added (EVA)- 270.30- 390.71- 422.46- 343.75- 420.90
Solvency
Equity ratio88.1 %94.2 %92.8 %97.7 %79.4 %
Gearing8.2 %2.8 %3.4 %0.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.512.544.24.8
Current ratio6.613.512.544.24.8
Cash and cash equivalents2 548.942 243.832 469.1822.9037.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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