JESPER LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040285
Aagade 60, Rørbæk 9500 Hobro
mail@tomrerogsnedker.dk
tel: 23849717

Company information

Official name
JESPER LUND HOLDING ApS
Established
2013
Domicile
Rørbæk
Company form
Private limited company
Industry

About JESPER LUND HOLDING ApS

JESPER LUND HOLDING ApS (CVR number: 35040285) is a company from REBILD. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 3893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LUND HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit-7.88-31.74-24.48-14.67-65.97
EBIT-7.88-31.74-24.48-14.67-65.97
Net earnings3 051.994 611.935 395.964 438.933 893.21
Shareholders equity total12 511.4817 010.4122 291.9726 613.1039 317.25
Balance sheet total (assets)12 980.0719 692.1923 427.5827 053.4342 535.36
Net debt-4 659.95-5 023.14-5 351.52-1 674.53870.67
Profitability
EBIT-%
ROA26.7 %29.8 %28.6 %18.4 %11.8 %
ROE27.6 %31.2 %27.5 %18.2 %11.8 %
ROI27.5 %30.6 %28.9 %18.5 %11.9 %
Economic value added (EVA)-0.3784.57215.79100.34- 546.90
Solvency
Equity ratio96.4 %86.4 %95.2 %98.4 %92.4 %
Gearing13.0 %5.0 %0.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.24.211.441.46.2
Current ratio14.24.211.441.46.2
Cash and cash equivalents4 659.957 241.236 477.141 771.601 993.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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