Jesper Lund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42366110
Aagade 60, Rørbæk 9500 Hobro
jesper@tomrerogsnedker.dk

Company information

Official name
Jesper Lund Ejendomme ApS
Established
2021
Domicile
Rørbæk
Company form
Private limited company
Industry

About Jesper Lund Ejendomme ApS

Jesper Lund Ejendomme ApS (CVR number: 42366110) is a company from REBILD. The company recorded a gross profit of 1113.9 kDKK in 2024. The operating profit was 477.7 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Jesper Lund Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit40.74190.77324.201 113.93
EBIT9.75-7.51105.86477.71
Net earnings-90.26- 232.64- 177.86254.95
Shareholders equity total-50.26- 282.9039.2312 227.13
Balance sheet total (assets)7 919.468 518.738 302.8519 683.86
Net debt7 360.778 535.257 894.335 036.19
Profitability
EBIT-%
ROA0.1 %-0.0 %1.2 %3.6 %
ROE-1.1 %-2.8 %-4.2 %4.2 %
ROI0.1 %-0.0 %1.2 %3.7 %
Economic value added (EVA)7.71- 231.11- 110.50239.17
Solvency
Equity ratio-0.6 %-3.2 %0.5 %62.2 %
Gearing-15254.4 %-3034.6 %20356.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.00.80.4
Current ratio1.91.00.70.4
Cash and cash equivalents306.1049.7892.561 053.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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