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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 314.60-1.25
EBIT- 314.60-1.25
Net earnings703.24366.03411.83-58.18493.11
Shareholders equity total1 854.302 107.332 404.762 228.782 599.90
Balance sheet total (assets)2 743.422 754.843 023.492 824.153 594.46
Net debt642.19257.87510.10810.97
Profitability
EBIT-%
ROA34.3 %13.3 %14.3 %-2.8 %16.4 %
ROE46.8 %18.5 %18.3 %-2.5 %20.4 %
ROI37.4 %15.1 %17.3 %-3.2 %17.1 %
Economic value added (EVA)-63.62- 125.45- 118.85- 411.03- 138.87
Solvency
Equity ratio67.6 %76.5 %79.5 %78.9 %72.3 %
Gearing34.6 %12.2 %22.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.3
Current ratio0.20.50.20.3
Cash and cash equivalents20.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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