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

CVR number: 19523276
Trøjborgvej 40, Skodborg 6630 Rødding
tel: 74848375
Free credit report Annual report

Credit rating

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 -69.5 kDKK in 2024. The operating profit was -129.5 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.4 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
2024
Volume
Net sales
Gross profit-72.00-63.00-63.00-64.00-69.54
EBIT-72.00-63.00- 123.00- 124.00- 129.54
Net earnings2 343.00-2 162.00981.001 913.00465.17
Shareholders equity total17 805.0014 889.0015 109.0016 237.0015 889.40
Balance sheet total (assets)18 148.0014 904.0015 184.0016 484.0016 057.71
Net debt-18 006.00-14 256.00-14 810.00-16 476.00-16 050.71
Profitability
EBIT-%
ROA15.7 %0.3 %8.4 %15.5 %3.7 %
ROE12.3 %-13.2 %6.5 %12.2 %2.9 %
ROI15.8 %0.3 %8.4 %15.6 %3.7 %
Economic value added (EVA)-1 081.09- 943.86- 844.09- 855.97- 916.95
Solvency
Equity ratio98.1 %99.9 %99.5 %98.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.9993.6202.566.795.4
Current ratio52.9993.6202.566.795.4
Cash and cash equivalents18 006.0014 256.0014 810.0016 476.0016 050.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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