LYDIA OG KARL AAGE JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19523276
Trøjborgvej 40, Skodborg 6630 Rødding
tel: 74848375

Company information

Official name
LYDIA OG KARL AAGE JENSEN HOLDING A/S
Personnel
1 person
Established
1996
Domicile
Skodborg
Company form
Limited company
Industry

About LYDIA OG KARL AAGE JENSEN HOLDING A/S

LYDIA OG KARL AAGE JENSEN HOLDING A/S (CVR number: 19523276) is a company from VEJEN. The company recorded a gross profit of -63.6 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were 1913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, 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. LYDIA OG KARL AAGE JENSEN HOLDING A/S's liquidity measured by quick ratio was 66.7 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-77.00-72.00-63.00-63.00-63.62
EBIT-77.00-72.00-63.00- 123.00- 123.62
Net earnings- 103.002 343.00-2 162.00981.001 913.39
Shareholders equity total20 397.0017 805.0014 889.0015 109.0016 237.24
Balance sheet total (assets)20 412.0018 148.0014 904.0015 184.0016 484.53
Net debt-19 911.00-18 006.00-14 256.00-14 810.00-16 476.50
Profitability
EBIT-%
ROA1.2 %15.7 %0.3 %8.4 %15.5 %
ROE-0.5 %12.3 %-13.2 %6.5 %12.2 %
ROI1.2 %15.8 %0.3 %8.4 %15.7 %
Economic value added (EVA)-91.11-80.56-39.05- 127.72- 111.45
Solvency
Equity ratio99.9 %98.1 %99.9 %99.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 360.852.9993.6202.566.7
Current ratio1 360.852.9993.6202.566.7
Cash and cash equivalents19 911.0018 006.0014 256.0014 810.0016 476.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-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

Board member
Board member

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