JENS BENT OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27602290
Strandvejen 101, Lønstrup 9800 Hjørring
tel: 98960632

Company information

Official name
JENS BENT OLESEN HOLDING ApS
Established
2004
Domicile
Lønstrup
Company form
Private limited company
Industry

About JENS BENT OLESEN HOLDING ApS

JENS BENT OLESEN HOLDING ApS (CVR number: 27602290) is a company from HJØRRING. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS BENT OLESEN HOLDING ApS's liquidity measured by quick ratio was 5 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-12.37-11.52-14.22-11.07-12.01
EBIT-12.37-11.52-14.22-11.07-12.01
Net earnings88.81143.90286.85- 243.9116.08
Shareholders equity total450.33538.93769.27525.36541.45
Balance sheet total (assets)501.44628.181 010.97698.89675.54
Net debt- 459.04- 588.56- 859.16- 514.99- 515.11
Profitability
EBIT-%
ROA23.3 %32.7 %45.6 %-27.3 %3.0 %
ROE20.5 %29.1 %43.9 %-37.7 %3.0 %
ROI23.9 %34.6 %49.9 %-29.1 %3.1 %
Economic value added (EVA)-8.08-6.56-6.591.08-4.60
Solvency
Equity ratio89.8 %85.8 %76.1 %75.2 %80.1 %
Gearing8.8 %7.4 %19.7 %30.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.87.04.24.05.0
Current ratio9.87.04.24.05.0
Cash and cash equivalents498.66628.181 010.97672.87637.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.