JAN LUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294867
Lykkesholm 17 C, 2690 Karlslunde
tel: 46155898

Company information

Official name
JAN LUNDAHL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN LUNDAHL HOLDING ApS

JAN LUNDAHL HOLDING ApS (CVR number: 28294867) is a company from GREVE. The company recorded a gross profit of 704.1 kDKK in 2024. The operating profit was 366.5 kDKK, while net earnings were 493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. JAN LUNDAHL HOLDING ApS's liquidity measured by quick ratio was 5.2 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 profit655.97665.16711.53751.61704.08
EBIT532.64410.64371.39414.07366.54
Net earnings429.04356.501 273.102 178.18493.61
Shareholders equity total8 387.968 144.478 817.569 948.749 842.35
Balance sheet total (assets)11 818.1411 315.2512 451.5412 849.8613 720.21
Net debt947.671 579.452 154.181 416.983 002.66
Profitability
EBIT-%
ROA5.5 %4.9 %12.4 %19.0 %5.3 %
ROE5.1 %4.3 %15.0 %23.2 %5.0 %
ROI5.7 %5.0 %13.0 %19.7 %5.5 %
Economic value added (EVA)- 177.75- 252.35- 261.83- 251.95- 343.31
Solvency
Equity ratio71.0 %72.0 %70.8 %77.4 %71.7 %
Gearing35.9 %34.6 %29.8 %25.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.66.516.25.2
Current ratio9.09.66.516.25.2
Cash and cash equivalents2 061.431 238.73469.561 155.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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