EJNER OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 26159091
Østergrave 4, 8900 Randers C

Credit rating

Company information

Official name
EJNER OLESEN ApS
Established
2001
Company form
Private limited company
Industry

About EJNER OLESEN ApS

EJNER OLESEN ApS (CVR number: 26159091) is a company from RANDERS. The company recorded a gross profit of 404.9 kDKK in 2024. The operating profit was 381.9 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJNER OLESEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit279.79303.85364.96332.11404.95
EBIT235.70277.56339.51309.07381.90
Net earnings126.02174.13228.55177.88259.17
Shareholders equity total2 579.952 754.092 982.642 603.652 862.82
Balance sheet total (assets)4 688.504 664.534 650.054 230.554 454.43
Net debt1 723.791 526.291 305.831 246.88909.64
Profitability
EBIT-%
ROA5.0 %5.9 %7.3 %7.0 %8.8 %
ROE5.0 %6.5 %8.0 %6.4 %9.5 %
ROI5.1 %6.1 %7.5 %7.1 %9.1 %
Economic value added (EVA)-50.11-1.2847.71-10.9490.87
Solvency
Equity ratio55.0 %59.0 %64.1 %61.5 %64.3 %
Gearing66.8 %55.5 %43.9 %48.3 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents0.573.522.5311.63258.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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