JØRGEN LUND FREDERIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26930332
Essen 37, 6000 Kolding
tel: 75567018

Company information

Official name
JØRGEN LUND FREDERIKSEN A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry

About JØRGEN LUND FREDERIKSEN A/S

JØRGEN LUND FREDERIKSEN A/S (CVR number: 26930332) is a company from KOLDING. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was -940.3 kDKK, while net earnings were -1125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN LUND FREDERIKSEN A/S's liquidity measured by quick ratio was 1.9 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 profit17 622.3324 632.8231 053.5021 605.8812 511.64
EBIT4 613.228 654.3011 505.432 650.93- 940.30
Net earnings3 562.546 676.808 860.831 741.86-1 125.27
Shareholders equity total6 375.069 551.8611 812.694 754.553 629.28
Balance sheet total (assets)25 343.3129 169.5334 801.0231 065.6119 371.89
Net debt216.41- 135.66-5 225.535 666.495 098.87
Profitability
EBIT-%
ROA21.1 %32.1 %36.7 %8.4 %-3.4 %
ROE58.5 %83.8 %82.9 %21.0 %-26.8 %
ROI43.7 %65.8 %64.3 %15.2 %-6.1 %
Economic value added (EVA)3 282.976 509.358 501.991 812.59-1 471.67
Solvency
Equity ratio27.3 %32.7 %38.3 %29.8 %42.0 %
Gearing43.1 %27.1 %33.4 %166.1 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.01.51.9
Current ratio1.41.72.01.51.9
Cash and cash equivalents2 529.392 728.249 168.232 229.992 734.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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