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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 343.00 | -2 162.00 | 981.00 | 1 913.00 | 465.17 |
Shareholders equity total | 17 805.00 | 14 889.00 | 15 109.00 | 16 237.00 | 15 889.40 |
Balance sheet total (assets) | 18 148.00 | 14 904.00 | 15 184.00 | 16 484.00 | 16 057.71 |
Net debt | -18 006.00 | -14 256.00 | -14 810.00 | -16 476.00 | -16 050.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 0.3 % | 8.4 % | 15.5 % | 3.7 % |
ROE | 12.3 % | -13.2 % | 6.5 % | 12.2 % | 2.9 % |
ROI | 15.8 % | 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 ratio | 98.1 % | 99.9 % | 99.5 % | 98.5 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.9 | 993.6 | 202.5 | 66.7 | 95.4 |
Current ratio | 52.9 | 993.6 | 202.5 | 66.7 | 95.4 |
Cash and cash equivalents | 18 006.00 | 14 256.00 | 14 810.00 | 16 476.00 | 16 050.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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