LYDIA OG KARL AAGE JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 103.00 | 2 343.00 | -2 162.00 | 981.00 | 1 913.39 |
Shareholders equity total | 20 397.00 | 17 805.00 | 14 889.00 | 15 109.00 | 16 237.24 |
Balance sheet total (assets) | 20 412.00 | 18 148.00 | 14 904.00 | 15 184.00 | 16 484.53 |
Net debt | -19 911.00 | -18 006.00 | -14 256.00 | -14 810.00 | -16 476.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 15.7 % | 0.3 % | 8.4 % | 15.5 % |
ROE | -0.5 % | 12.3 % | -13.2 % | 6.5 % | 12.2 % |
ROI | 1.2 % | 15.8 % | 0.3 % | 8.4 % | 15.7 % |
Economic value added (EVA) | -91.11 | -80.56 | -39.05 | - 127.72 | - 111.45 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 99.9 % | 99.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 360.8 | 52.9 | 993.6 | 202.5 | 66.7 |
Current ratio | 1 360.8 | 52.9 | 993.6 | 202.5 | 66.7 |
Cash and cash equivalents | 19 911.00 | 18 006.00 | 14 256.00 | 14 810.00 | 16 476.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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