JONNY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29390290
Lindbjergvej 30, 2750 Ballerup
jo@wo-data.dk
tel: 20267512

Credit rating

Company information

Official name
JONNY OLSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JONNY OLSEN HOLDING ApS

JONNY OLSEN HOLDING ApS (CVR number: 29390290) is a company from BALLERUP. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONNY OLSEN HOLDING ApS's liquidity measured by quick ratio was 35.3 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-3.75-8.00-5.00-5.00-5.00
EBIT-3.75-8.00-5.00-5.00-5.00
Net earnings85.8829.02796.50-34.0895.81
Shareholders equity total684.17656.701 396.001 201.921 137.74
Balance sheet total (assets)699.21661.702 238.801 219.721 161.04
Net debt- 149.46- 166.77540.90- 229.15- 214.47
Profitability
EBIT-%
ROA13.5 %4.4 %55.2 %-2.0 %8.7 %
ROE13.4 %4.3 %77.6 %-2.6 %8.2 %
ROI13.7 %4.5 %55.4 %-2.0 %8.9 %
Economic value added (EVA)-8.82-16.45-9.42-0.27-39.37
Solvency
Equity ratio97.9 %99.2 %62.4 %98.5 %98.0 %
Gearing60.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.556.41.253.735.3
Current ratio23.556.41.253.735.3
Cash and cash equivalents149.46166.77296.90229.15214.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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