J. Lundsteen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39829487
Thyrasgade 15, 8260 Viby J

Credit rating

Company information

Official name
J. Lundsteen Holding ApS
Established
2018
Company form
Private limited company
Industry

About J. Lundsteen Holding ApS

J. Lundsteen Holding ApS (CVR number: 39829487) is a company from AARHUS. The company recorded a gross profit of -314.6 kDKK in 2023. The operating profit was -314.6 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. J. Lundsteen Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 314.60
EBIT- 314.60
Net earnings1 126.06703.24366.03411.83-58.18
Shareholders equity total1 151.061 854.302 107.332 404.762 228.78
Balance sheet total (assets)1 358.062 743.422 754.843 023.492 824.15
Net debt115.00642.19257.87179.87
Profitability
EBIT-%
ROA82.9 %34.3 %13.3 %14.3 %-2.8 %
ROE97.8 %46.8 %18.5 %18.3 %-2.5 %
ROI88.9 %37.4 %15.1 %17.3 %-3.4 %
Economic value added (EVA)41.8627.119.32- 279.55
Solvency
Equity ratio84.8 %67.6 %76.5 %79.5 %78.9 %
Gearing10.0 %34.6 %12.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.2
Current ratio0.20.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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