ØLGAARD-JENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 18852373
Industrivej 2, 6940 Lem St

Company information

Official name
ØLGAARD-JENSENS FOND
Personnel
3 persons
Established
1999
Industry

About ØLGAARD-JENSENS FOND

ØLGAARD-JENSENS FOND (CVR number: 18852373K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 142.5 mDKK in 2024. The operating profit was 65 mDKK, while net earnings were 62.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLGAARD-JENSENS FOND's liquidity measured by quick ratio was 7 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 profit97 861.00110 849.00125 227.00134 442.00142 537.00
EBIT52 969.0062 128.0062 128.0064 882.0065 039.00
Net earnings45 757.0040 597.0040 597.0055 562.0062 745.00
Shareholders equity total234 640.00234 640.00256 267.00281 453.00256 267.00
Balance sheet total (assets)301 186.00301 186.00320 362.00357 307.00320 362.00
Net debt- 102 562.00- 126 365.00- 130 946.00- 137 925.00- 166 296.00
Profitability
EBIT-%
ROA19.5 %23.2 %21.7 %21.2 %24.2 %
ROE42.8 %34.3 %36.4 %45.6 %56.3 %
ROI21.7 %26.0 %24.5 %24.1 %27.6 %
Economic value added (EVA)55 895.6441 482.6841 664.8045 205.4943 995.20
Solvency
Equity ratio78.7 %78.7 %81.3 %81.2 %80.8 %
Gearing13.5 %12.7 %11.0 %9.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.56.66.17.0
Current ratio6.26.57.46.28.8
Cash and cash equivalents134 126.00156 239.00159 156.00164 805.00191 956.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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