ARKITEKT JØRGEN LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186749
Gl Strandvej 34, 3050 Humlebæk

Credit rating

Company information

Official name
ARKITEKT JØRGEN LUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARKITEKT JØRGEN LUND HOLDING ApS

ARKITEKT JØRGEN LUND HOLDING ApS (CVR number: 31186749) is a company from FREDENSBORG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT JØRGEN LUND HOLDING ApS's liquidity measured by quick ratio was 66.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.26-29.03-26.15-22.65-12.75
EBIT-30.26-29.03-26.15-22.65-12.75
Net earnings-54.24239.13-31.32- 123.02168.80
Shareholders equity total2 117.812 246.342 102.021 864.801 915.80
Balance sheet total (assets)2 132.062 305.522 158.481 881.151 945.23
Net debt-2 124.84-2 305.52-2 158.48-1 875.20-1 930.38
Profitability
EBIT-%
ROA0.5 %13.1 %-0.7 %-1.1 %9.0 %
ROE-2.5 %11.0 %-1.4 %-6.2 %8.9 %
ROI0.5 %13.3 %-0.7 %-1.1 %9.1 %
Economic value added (EVA)-29.59-23.48-23.17-19.81-11.82
Solvency
Equity ratio99.3 %97.4 %97.4 %99.1 %98.5 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio149.639.038.2115.166.1
Current ratio149.639.038.2115.166.1
Cash and cash equivalents2 124.842 305.522 158.481 877.301 945.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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