Johnny Olsen, 446 Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 24217604
Drejensvej 2, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
Johnny Olsen, 446 Kolding ApS
Personnel
50 persons
Established
1997
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Johnny Olsen, 446 Kolding ApS

Johnny Olsen, 446 Kolding ApS (CVR number: 24217604) is a company from KOLDING. The company recorded a gross profit of 3797.3 kDKK in 2024. The operating profit was 439.4 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Johnny Olsen, 446 Kolding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.333.282.753.113 797.27
EBIT0.310.150.260.07439.37
Net earnings0.150.000.09-0.08191.40
Shareholders equity total0.530.480.520.38566.87
Balance sheet total (assets)3.563.073.213.694 644.93
Net debt-1.42-0.69-0.51-0.83-1 507.67
Profitability
EBIT-%
ROA9.8 %4.4 %8.4 %2.0 %18.9 %
ROE30.7 %0.4 %17.3 %-18.4 %67.5 %
ROI64.4 %29.0 %52.8 %15.5 %155.2 %
Economic value added (EVA)0.320.190.270.07342.82
Solvency
Equity ratio14.9 %15.5 %16.1 %10.2 %12.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.4
Current ratio1.11.11.11.11.1
Cash and cash equivalents1.420.690.510.831 507.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:14.989Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.