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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
Free credit report Annual report

Credit rating

Company information

Official name
ApS JOHN OLSEN EL-INSTALLATIONER
Personnel
10 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 4736.7 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 770.643 983.594 585.155 846.244 736.68
EBIT410.97447.56436.921 170.2037.09
Net earnings296.04345.22326.11885.2420.15
Shareholders equity total3 536.632 881.853 207.972 885.242 905.40
Balance sheet total (assets)4 749.813 717.745 773.914 652.284 578.74
Net debt-1 882.98-1 183.10- 414.44- 830.2411.46
Profitability
EBIT-%
ROA8.8 %10.6 %9.2 %22.9 %0.8 %
ROE8.7 %10.8 %10.7 %29.1 %0.7 %
ROI12.2 %13.9 %14.8 %38.6 %1.2 %
Economic value added (EVA)147.61182.85193.51699.64- 132.92
Solvency
Equity ratio74.5 %77.5 %55.6 %62.0 %63.5 %
Gearing18.2 %9.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.72.12.82.5
Current ratio3.44.02.33.02.6
Cash and cash equivalents1 882.981 183.10999.091 089.48502.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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