JP Lundingsgade ApS — Credit Rating and Financial Key Figures

CVR number: 35025650
Karlslundvej 14, 8330 Beder

Company information

Official name
JP Lundingsgade ApS
Established
2013
Company form
Private limited company
Industry

About JP Lundingsgade ApS

JP Lundingsgade ApS (CVR number: 35025650) is a company from AARHUS. The company recorded a gross profit of 1033.6 kDKK in 2024. The operating profit was 2267.6 kDKK, while net earnings were 1027.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Lundingsgade ApS's liquidity measured by quick ratio was 12 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 profit909.72995.851 062.41978.961 033.58
EBIT4 842.807 561.85-1 958.591 036.902 267.58
Net earnings3 700.135 804.85-1 695.79132.661 027.45
Shareholders equity total7 675.5312 630.388 984.589 117.2510 144.70
Balance sheet total (assets)30 549.7538 109.2533 755.0533 786.1835 060.35
Net debt19 968.1821 253.5920 619.3520 669.2220 629.05
Profitability
EBIT-%
ROA16.9 %22.0 %-5.4 %3.1 %6.6 %
ROE59.9 %57.2 %-15.7 %1.5 %10.7 %
ROI17.4 %22.5 %-5.5 %3.2 %6.7 %
Economic value added (EVA)2 553.074 509.20-3 230.38- 678.68271.80
Solvency
Equity ratio25.6 %33.6 %27.0 %27.4 %29.4 %
Gearing261.7 %168.3 %236.5 %233.0 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.32.87.712.0
Current ratio1.32.80.91.01.1
Cash and cash equivalents115.757.47626.05576.18616.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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