JEJ LUNEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697795
Fjordvangen 4, Fjallerslev 7900 Nykøbing M

Company information

Official name
JEJ LUNEBORG HOLDING ApS
Established
2006
Domicile
Fjallerslev
Company form
Private limited company
Industry

About JEJ LUNEBORG HOLDING ApS

JEJ LUNEBORG HOLDING ApS (CVR number: 29697795) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEJ LUNEBORG HOLDING ApS's liquidity measured by quick ratio was 111.2 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
EBIT-5.17-3.75-3.75-13.75-6.81
Net earnings114.09-9.5988.11- 101.559.97
Shareholders equity total1 460.581 451.001 426.111 210.161 102.33
Balance sheet total (assets)1 460.581 451.001 432.581 226.171 112.33
Net debt-1 434.11-1 431.73-1 428.96-1 183.34-1 086.55
Profitability
EBIT-%
ROA10.0 %0.8 %7.7 %5.1 %1.0 %
ROE7.8 %-0.7 %6.1 %-7.7 %0.9 %
ROI10.0 %0.8 %7.8 %5.1 %1.0 %
Economic value added (EVA)-6.62-4.53-3.93-10.93-6.96
Solvency
Equity ratio100.0 %100.0 %99.5 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.576.6111.2
Current ratio221.576.6111.2
Cash and cash equivalents1 434.111 431.731 428.961 183.341 086.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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