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: 18852373) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -289 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 127 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
EBIT- 635.00- 348.00- 376.00- 509.00- 289.00
Net earnings8 073.0012 659.005 918.0015 975.0020 252.00
Shareholders equity total94 747.00107 101.00112 700.00127 611.00145 731.00
Balance sheet total (assets)95 571.00107 744.00112 945.00127 866.00146 355.00
Net debt-47 040.00-53 509.00-53 190.00-64 249.00-79 159.00
Profitability
EBIT-%
ROA8.9 %13.0 %10.6 %13.3 %15.5 %
ROE8.7 %12.5 %5.4 %13.3 %14.8 %
ROI9.0 %13.1 %10.6 %13.4 %15.6 %
Economic value added (EVA)- 891.09817.081 037.981 118.601 552.67
Solvency
Equity ratio99.1 %99.4 %99.8 %99.8 %99.6 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio58.384.0217.7253.0127.0
Current ratio58.384.0217.7253.0127.0
Cash and cash equivalents47 590.0053 808.0053 190.0064 249.0079 159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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