Lundberg - Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 984.51 | 161.84 | - 245.18 | 87.92 |
Shareholders equity total | 1 034.51 | 1 083.36 | 723.77 | 693.89 |
Balance sheet total (assets) | 1 040.26 | 1 089.23 | 729.77 | 798.71 |
Net debt | - 325.40 | -9.20 | 96.89 | |
Profitability | ||||
EBIT-% | ||||
ROA | 94.6 % | 15.2 % | -27.9 % | 11.9 % |
ROE | 95.2 % | 15.3 % | -27.1 % | 12.4 % |
ROI | 95.1 % | 15.3 % | -28.0 % | 12.0 % |
Economic value added (EVA) | -12.71 | 19.38 | 29.95 | -11.37 |
Solvency | ||||
Equity ratio | 99.4 % | 99.5 % | 99.2 % | 86.9 % |
Gearing | 14.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 42.8 | 55.7 | 61.9 | 4.8 |
Current ratio | 42.8 | 55.7 | 61.9 | 4.8 |
Cash and cash equivalents | 325.40 | 9.20 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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