JØRGEN OLSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478895
Hesteskoen 28, Sanderum 5250 Odense SV
fam.olsen@stofanet.dk
tel: 24258134

Credit rating

Company information

Official name
JØRGEN OLSEN ODENSE HOLDING ApS
Established
2005
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon642120

About JØRGEN OLSEN ODENSE HOLDING ApS

JØRGEN OLSEN ODENSE HOLDING ApS (CVR number: 28478895) is a company from ODENSE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN OLSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 12.1 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
20202021202220232024
Volume
Net sales
Gross profit-8.44-7.73-14.68-24.81-29.41
EBIT-8.44-7.73-14.68-24.81-29.41
Net earnings60.43222.59- 176.1065.82154.51
Shareholders equity total1 404.661 514.241 120.351 068.371 100.88
Balance sheet total (assets)1 457.821 619.531 211.821 167.341 200.17
Net debt-1 415.70-1 588.05-1 181.70-1 058.13-1 093.13
Profitability
EBIT-%
ROA4.8 %18.5 %-1.0 %5.5 %14.4 %
ROE4.2 %15.3 %-13.4 %6.0 %14.2 %
ROI4.9 %19.1 %-1.1 %5.7 %14.4 %
Economic value added (EVA)-5.06-3.35-9.39-25.24-22.75
Solvency
Equity ratio96.4 %93.5 %92.5 %91.5 %91.7 %
Gearing3.0 %2.1 %2.7 %9.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.415.413.211.812.1
Current ratio27.415.413.211.812.1
Cash and cash equivalents1 457.821 619.531 211.821 157.101 192.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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