OLE SKADKÆR JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21418803
Golfvænget 8, 9800 Hjørring
j.o.vidstrupvej12@has.dk
tel: 40116222
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Credit rating

Company information

Official name
OLE SKADKÆR JØRGENSEN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About OLE SKADKÆR JØRGENSEN ApS

OLE SKADKÆR JØRGENSEN ApS (CVR number: 21418803) is a company from HJØRRING. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -227.9 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SKADKÆR JØRGENSEN ApS's liquidity measured by quick ratio was 239.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 605.841 430.79527.63
Gross profit1 417.611 290.772 654.46-40.36-48.09
EBIT513.63409.4591.18- 297.73- 227.95
Net earnings909.75- 252.0569.15159.5884.76
Shareholders equity total8 926.698 561.647 830.797 872.577 707.34
Balance sheet total (assets)9 358.148 650.797 860.517 899.087 729.18
Net debt-9 325.11-7 979.25-5 705.28-5 293.03-5 170.91
Profitability
EBIT-%32.0 %28.6 %17.3 %
ROA13.0 %8.1 %3.1 %2.6 %1.4 %
ROE10.7 %-2.9 %0.8 %2.0 %1.1 %
ROI13.7 %8.3 %3.1 %2.6 %1.4 %
Economic value added (EVA)-8.55- 135.36- 359.64- 625.89- 574.21
Solvency
Equity ratio95.4 %99.0 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %-561.5 %-551.5 %-1075.7 %
Liquidity
Quick ratio77.991.4200.6203.7239.5
Current ratio77.991.4200.6203.7239.5
Cash and cash equivalents9 325.117 979.255 705.285 293.035 170.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.1 %451.4 %478.0 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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