Lundberg - Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41311746
Tretøndevej 8, 4000 Roskilde
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Company information

Official name
Lundberg - Jensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lundberg - Jensen Holding ApS

Lundberg - Jensen Holding ApS (CVR number: 41311746) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundberg - Jensen Holding ApS's liquidity measured by quick ratio was 4.8 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
Volume
Net sales
Gross profit-12.67-5.88-6.00-8.94
EBIT-12.67-5.88-6.00-8.94
Net earnings984.51161.84- 245.1887.92
Shareholders equity total1 034.511 083.36723.77693.89
Balance sheet total (assets)1 040.261 089.23729.77798.71
Net debt- 325.40-9.2096.89
Profitability
EBIT-%
ROA94.6 %15.2 %-27.9 %11.9 %
ROE95.2 %15.3 %-27.1 %12.4 %
ROI95.1 %15.3 %-28.0 %12.0 %
Economic value added (EVA)-12.7119.3829.95-11.37
Solvency
Equity ratio99.4 %99.5 %99.2 %86.9 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.855.761.94.8
Current ratio42.855.761.94.8
Cash and cash equivalents325.409.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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