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

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

Credit rating

Company information

Official name
JOHN OLSEN HOLDING DRAGØR ApS
Personnel
3 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 1558.3 kDKK in 2023. The operating profit was 376.3 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN OLSEN HOLDING DRAGØR ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 901.001 397.003 031.00612.601 558.27
EBIT- 721.00-1 367.00-4 037.00- 998.06376.30
Net earnings-8 111.00-1 629.00-5 823.001 413.8598.57
Shareholders equity total13 416.0011 733.005 909.002 384.902 483.46
Balance sheet total (assets)37 667.0032 768.0026 489.0024 513.585 482.91
Net debt19 734.0016 345.00-2 912.0015 820.151 713.20
Profitability
EBIT-%
ROA-11.9 %-1.6 %-10.2 %16.8 %6.1 %
ROE-46.4 %-13.0 %-66.0 %34.1 %4.0 %
ROI-12.4 %-2.4 %-19.8 %12.0 %2.7 %
Economic value added (EVA)-1 234.96-1 483.01-4 061.82187.64250.74
Solvency
Equity ratio35.6 %35.8 %22.3 %9.7 %45.3 %
Gearing147.1 %139.3 %246.9 %663.3 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.00.01.2
Current ratio0.60.01.00.01.2
Cash and cash equivalents17 500.0062.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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