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JOHN OLSEN HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 15513241
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 32533742

Company information

Official name
JOHN OLSEN HOLDING DRAGØR ApS
Personnel
4 persons
Established
1991
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 397.003 031.00612.601 558.271 019.90
EBIT-1 367.00-4 037.00- 998.06376.30-72.21
Net earnings-1 629.00-5 823.001 413.8598.57- 813.01
Shareholders equity total11 733.005 909.002 384.902 483.461 670.46
Balance sheet total (assets)32 768.0026 489.0024 513.585 482.914 471.84
Net debt16 345.00-2 912.0015 820.151 713.201 709.29
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 ratio35.8 %22.3 %9.7 %45.3 %37.4 %
Gearing139.3 %246.9 %663.3 %71.5 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.01.21.5
Current ratio0.01.00.01.21.5
Cash and cash equivalents17 500.0062.5114.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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