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

CVR number: 26930332
Essen 37, 6000 Kolding
tel: 75567018
Free credit report Annual report

Company information

Official name
JØRGEN LUND FREDERIKSEN A/S
Personnel
35 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 20.3 mDKK in 2024. The operating profit was 5000.8 kDKK, while net earnings were 3495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN LUND FREDERIKSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 632.8231 053.5021 605.8812 706.5520 269.00
EBIT8 654.3011 505.432 650.93- 940.305 000.81
Net earnings6 676.808 860.831 741.86-1 125.273 495.93
Shareholders equity total9 551.8611 812.694 754.553 629.287 125.20
Balance sheet total (assets)29 169.5334 801.0231 065.6119 371.8928 730.71
Net debt- 135.66-5 225.535 666.495 098.873 999.55
Profitability
EBIT-%
ROA32.1 %36.7 %8.4 %-3.4 %20.9 %
ROE83.8 %82.9 %21.0 %-26.8 %65.0 %
ROI65.8 %64.3 %15.2 %-6.1 %32.8 %
Economic value added (EVA)6 177.648 196.36998.08-1 501.143 236.23
Solvency
Equity ratio32.7 %38.3 %29.8 %42.0 %24.8 %
Gearing27.1 %33.4 %166.1 %215.8 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.51.91.4
Current ratio1.72.01.51.91.4
Cash and cash equivalents2 728.249 168.232 229.992 734.133 642.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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