JØRGEN LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531969
Bymarken 15, Sørup 9530 Støvring
jorgen@mlund.net
tel: 40373655

Credit rating

Company information

Official name
JØRGEN LUND HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Sørup
Company form
Private limited company
Industry

About JØRGEN LUND HOLDING ApS

JØRGEN LUND HOLDING ApS (CVR number: 26531969) is a company from REBILD. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -214.2 kDKK, while net earnings were -288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LUND HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.65-21.48-23.46-24.08-19.46
EBIT- 213.16- 216.09- 218.13- 218.75- 214.18
Net earnings-70.87364.43-77.23304.39- 288.44
Shareholders equity total2 910.062 924.492 597.262 601.652 063.22
Balance sheet total (assets)2 973.602 973.302 637.632 694.832 103.09
Net debt-1.98-51.61-54.13-67.57-65.29
Profitability
EBIT-%
ROA-2.8 %16.0 %-3.3 %14.8 %-7.5 %
ROE-2.3 %12.5 %-2.8 %11.7 %-12.4 %
ROI-2.8 %16.2 %-3.3 %15.1 %-7.7 %
Economic value added (EVA)- 313.98- 313.96- 313.79- 297.71- 294.14
Solvency
Equity ratio97.9 %98.4 %98.5 %96.5 %98.1 %
Gearing0.5 %0.5 %0.5 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.80.94.2
Current ratio2.11.62.80.94.2
Cash and cash equivalents16.3165.7568.2781.7279.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.