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JOHN OLSEN HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN OLSEN HOLDING DRAGØR ApS
JOHN OLSEN HOLDING DRAGØR ApS (CVR number: 15513241) is a company from Høje-Taastrup. The company recorded a gross profit of 1019.9 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent but Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHN OLSEN HOLDING DRAGØR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 397.00 | 3 031.00 | 612.60 | 1 558.27 | 1 019.90 |
| EBIT | -1 367.00 | -4 037.00 | - 998.06 | 376.30 | -72.21 |
| Net earnings | -1 629.00 | -5 823.00 | 1 413.85 | 98.57 | - 813.01 |
| Shareholders equity total | 11 733.00 | 5 909.00 | 2 384.90 | 2 483.46 | 1 670.46 |
| Balance sheet total (assets) | 32 768.00 | 26 489.00 | 24 513.58 | 5 482.91 | 4 471.84 |
| Net debt | 16 345.00 | -2 912.00 | 15 820.15 | 1 713.20 | 1 709.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -10.2 % | 16.8 % | 6.1 % | 30.0 % |
| ROE | -13.0 % | -66.0 % | 34.1 % | 4.0 % | -39.1 % |
| ROI | -2.4 % | -19.8 % | 12.0 % | 2.7 % | -29.0 % |
| Economic value added (EVA) | -2 860.81 | -5 207.16 | -1 738.59 | - 647.63 | - 261.71 |
| Solvency | |||||
| Equity ratio | 35.8 % | 22.3 % | 9.7 % | 45.3 % | 37.4 % |
| Gearing | 139.3 % | 246.9 % | 663.3 % | 71.5 % | 103.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.0 | 0.0 | 1.2 | 1.5 |
| Current ratio | 0.0 | 1.0 | 0.0 | 1.2 | 1.5 |
| Cash and cash equivalents | 17 500.00 | 62.51 | 14.17 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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