ApS JOHN OLSEN EL-INSTALLATIONER — Credit Rating and Financial Key Figures

CVR number: 10360447
Hobrovej 94, 2610 Rødovre
jol@john-olsen-el.dk
tel: 44507070

Company information

Official name
ApS JOHN OLSEN EL-INSTALLATIONER
Personnel
9 persons
Established
1986
Company form
Private limited company
Industry

About ApS JOHN OLSEN EL-INSTALLATIONER

ApS JOHN OLSEN EL-INSTALLATIONER (CVR number: 10360447) is a company from RØDOVRE. The company recorded a gross profit of 5482 kDKK in 2023. The operating profit was 1181 kDKK, while net earnings were 885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS JOHN OLSEN EL-INSTALLATIONER's liquidity measured by quick ratio was 2.8 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 profit2 808.473 770.643 983.594 585.155 481.98
EBIT- 476.60410.97447.56436.921 180.99
Net earnings- 382.84296.04345.22326.11885.24
Shareholders equity total3 240.593 536.632 881.853 207.972 885.24
Balance sheet total (assets)4 603.344 749.813 717.745 773.914 655.43
Net debt- 911.86-1 882.98-1 183.10- 414.44- 699.77
Profitability
EBIT-%
ROA-9.8 %8.8 %10.6 %9.2 %23.2 %
ROE-21.9 %8.7 %10.8 %10.7 %29.1 %
ROI-13.9 %12.2 %13.9 %14.8 %38.1 %
Economic value added (EVA)- 358.74188.58277.75253.57787.43
Solvency
Equity ratio69.0 %74.5 %77.5 %55.6 %62.0 %
Gearing18.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.72.12.8
Current ratio2.93.44.02.33.0
Cash and cash equivalents911.861 882.981 183.10999.091 089.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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