J Offersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Offersen Holding ApS
J Offersen Holding ApS (CVR number: 40279989) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were 2490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Offersen Holding ApS's liquidity measured by quick ratio was 845 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.00 | ||||
Gross profit | -1.02 | -5.00 | -1.89 | ||
EBIT | -1.02 | -5.00 | -1.89 | ||
Net earnings | 245.22 | 1 001.57 | 1 019.06 | 1 365.79 | 2 490.87 |
Shareholders equity total | 4 895.68 | 5 797.25 | 5 774.86 | 4 025.19 | 6 398.26 |
Balance sheet total (assets) | 4 896.70 | 5 797.25 | 5 779.86 | 4 030.19 | 6 413.12 |
Net debt | - 899.12 | -1 889.58 | -2 758.29 | -4 224.24 | |
Profitability | |||||
EBIT-% | -2.6 % | ||||
ROA | 8.4 % | 20.2 % | 19.1 % | 29.8 % | 59.8 % |
ROE | 5.0 % | 18.7 % | 17.6 % | 27.9 % | 47.8 % |
ROI | 6.8 % | 18.7 % | 17.8 % | 28.2 % | 58.4 % |
Economic value added (EVA) | -0.75 | 213.57 | 210.45 | 217.66 | 66.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -5846.4 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 378.1 | 551.9 | 845.0 | |
Current ratio | 0.3 | 378.1 | 551.9 | 845.0 | |
Cash and cash equivalents | 899.12 | 1 889.58 | 2 758.29 | 4 224.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2964.9 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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