JENS OLSEN HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 35518681
Lille Dalbyvej 2 A, 4140 Borup

Credit rating

Company information

Official name
JENS OLSEN HOLDING DK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JENS OLSEN HOLDING DK ApS

JENS OLSEN HOLDING DK ApS (CVR number: 35518681) is a company from KØGE. The company recorded a gross profit of 109.1 kDKK in 2023. The operating profit was 108.7 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. JENS OLSEN HOLDING DK ApS's liquidity measured by quick ratio was 5.6 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-34.54-27.4311.13735.03109.08
EBIT- 215.43- 151.650.40731.03108.74
Net earnings- 160.02- 114.536.41585.0795.06
Shareholders equity total961.98736.85630.261 081.261 058.52
Balance sheet total (assets)1 108.81980.671 229.051 547.431 705.54
Net debt36.40102.92184.48127.09246.55
Profitability
EBIT-%
ROA-16.2 %-13.2 %1.1 %54.5 %8.4 %
ROE-14.6 %-13.5 %0.9 %68.4 %8.9 %
ROI-17.4 %-14.8 %1.4 %69.6 %10.4 %
Economic value added (EVA)- 225.18- 165.91-31.61543.1732.77
Solvency
Equity ratio86.8 %75.1 %51.3 %69.9 %62.1 %
Gearing3.8 %16.9 %33.4 %11.9 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.61.94.35.6
Current ratio6.03.61.94.35.6
Cash and cash equivalents0.6021.5325.792.112.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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