JOANN LUNDIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34585733
Grindstedvej 2 D, 9310 Vodskov

Credit rating

Company information

Official name
JOANN LUNDIS HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JOANN LUNDIS HOLDING ApS

JOANN LUNDIS HOLDING ApS (CVR number: 34585733) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0.1 mDKK), while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. JOANN LUNDIS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales418.90519.00442.60454.18460.34
Gross profit306.62574.53594.26241.89142.91
EBIT274.26542.16561.90209.53110.55
Net earnings156.23399.53413.66263.21151.79
Shareholders equity total1 690.712 026.511 988.182 213.392 250.78
Balance sheet total (assets)3 730.503 750.044 006.934 530.554 706.76
Net debt1 753.371 405.361 551.801 679.591 642.86
Profitability
EBIT-%65.5 %104.5 %127.0 %46.1 %24.0 %
ROA7.2 %18.6 %25.2 %7.7 %3.4 %
ROE9.4 %21.5 %20.6 %12.5 %6.8 %
ROI7.4 %18.9 %25.3 %7.7 %3.4 %
Economic value added (EVA)29.33200.97211.59-50.94- 104.49
Solvency
Equity ratio45.3 %54.0 %49.6 %48.9 %47.8 %
Gearing115.5 %84.0 %100.3 %103.5 %107.6 %
Relative net indebtedness %439.2 %274.9 %356.4 %375.4 %364.4 %
Liquidity
Quick ratio3.18.90.70.50.5
Current ratio3.18.90.80.50.6
Cash and cash equivalents200.19296.64441.41612.17778.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.0 %81.8 %-45.1 %-235.0 %-246.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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