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Jens Lønborg ApS — Credit Rating and Financial Key Figures

CVR number: 42489085
Grøften 11, 7500 Holstebro
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Company information

Official name
Jens Lønborg ApS
Established
2021
Company form
Private limited company
Industry

About Jens Lønborg ApS

Jens Lønborg ApS (CVR number: 42489085) is a company from HOLSTEBRO. The company recorded a gross profit of 229.6 kDKK in 2025. The operating profit was 229.6 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jens Lønborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.54-10.72160.79- 520.29229.61
EBIT-12.46- 211.4660.53- 520.29229.61
Net earnings-15.15- 242.01-47.33- 501.08182.30
Shareholders equity total24.85- 217.16- 264.49- 765.57- 583.28
Balance sheet total (assets)6 430.356 176.646 346.705 524.40911.35
Net debt6 385.776 156.28238.92- 321.37- 813.97
Profitability
EBIT-%
ROA-0.2 %-3.3 %1.0 %-8.0 %6.0 %
ROE-61.0 %-7.8 %-0.8 %-8.4 %5.7 %
ROI-0.2 %-3.3 %1.9 %-216.1 %
Economic value added (EVA)-9.83- 487.27- 259.76- 416.53217.54
Solvency
Equity ratio0.4 %-3.4 %-4.0 %-12.2 %-39.0 %
Gearing25699.3 %-2895.9 %-162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.6
Current ratio1.00.90.90.90.6
Cash and cash equivalents132.65190.00321.37813.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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