Jens Lundgaard Morell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37217980
Skovparken 18, 2680 Solrød Strand
kontakt@lundgaard-ts.dk
tel: 46150555

Company information

Official name
Jens Lundgaard Morell Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jens Lundgaard Morell Holding ApS

Jens Lundgaard Morell Holding ApS (CVR number: 37217980) is a company from SOLRØD. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 2.2 mDKK), while net earnings were 3784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Lundgaard Morell Holding ApS's liquidity measured by quick ratio was 29.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 548.535 425.782 150.912 899.522 453.89
Gross profit3 508.145 350.142 072.382 815.222 387.62
EBIT3 288.145 130.141 852.382 595.222 167.62
Net earnings3 669.406 563.371 102.953 947.053 784.63
Shareholders equity total14 841.2121 291.5922 194.5425 541.5928 912.61
Balance sheet total (assets)15 267.9023 959.3324 190.8827 533.6129 599.19
Net debt-7 013.52-9 743.67-8 018.09-11 360.48-18 274.69
Profitability
EBIT-%92.7 %94.6 %86.1 %89.5 %88.3 %
ROA27.4 %35.0 %14.5 %16.2 %14.7 %
ROE28.1 %36.3 %5.1 %16.5 %13.9 %
ROI28.1 %36.1 %14.8 %16.5 %15.1 %
Economic value added (EVA)2 662.714 169.31165.171 244.68648.06
Solvency
Equity ratio97.2 %88.9 %91.7 %92.8 %97.7 %
Gearing0.5 %7.0 %8.7 %4.7 %0.5 %
Relative net indebtedness %-191.9 %-159.8 %-372.0 %-365.1 %-723.1 %
Liquidity
Quick ratio26.05.58.49.429.7
Current ratio26.05.58.49.429.7
Cash and cash equivalents7 083.2011 232.529 941.1612 569.7618 430.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.0 %13.7 %208.4 %189.7 %146.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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