JACOB LUNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33584849
Allingevej 10, 9900 Frederikshavn
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 FREDERIKSHAVN. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 2477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB LUNDAL HOLDING ApS's liquidity measured by quick ratio was 44.2 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 sales
Gross profit-10.68-5.90-52.41- 110.03-44.35
EBIT-10.68-5.90-52.41- 110.03-44.35
Net earnings142.251 032.62-64.94- 166.432 477.48
Shareholders equity total5 194.436 171.766 050.325 826.688 245.26
Balance sheet total (assets)5 390.527 006.056 425.386 276.958 436.03
Net debt-1 289.60-2 043.04-2 076.68-2 272.1420.09
Profitability
EBIT-%
ROA6.3 %17.9 %3.3 %-1.0 %35.0 %
ROE2.7 %18.2 %-1.1 %-2.8 %35.2 %
ROI6.4 %18.6 %3.5 %-1.0 %35.8 %
Economic value added (EVA)-12.69- 166.97- 161.98- 233.72- 138.47
Solvency
Equity ratio96.4 %88.1 %94.2 %92.8 %97.7 %
Gearing1.4 %8.2 %2.8 %3.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.26.613.512.544.2
Current ratio18.26.613.512.544.2
Cash and cash equivalents1 362.752 548.942 243.832 469.1822.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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