JENS-OLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26153131
Tystrupvej 45 A, Vinstrup 4250 Fuglebjerg
jens-ole@soroe.peugeot.dk

Company information

Official name
JENS-OLE HOLDING ApS
Established
2001
Domicile
Vinstrup
Company form
Private limited company
Industry

About JENS-OLE HOLDING ApS

JENS-OLE HOLDING ApS (CVR number: 26153131) is a company from NÆSTVED. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -2758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS-OLE HOLDING ApS's liquidity measured by quick ratio was 38.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.25-47.38-42.81-43.17-47.70
EBIT-32.25-47.38-42.81-43.17-47.70
Net earnings1 225.122 994.82- 723.47557.82-2 758.80
Shareholders equity total38 475.6741 470.4940 747.0241 304.8437 046.04
Balance sheet total (assets)40 456.7342 299.5440 852.0242 007.0337 223.96
Net debt-2 619.29-8 495.90-3 249.73-3 952.88-5 731.09
Profitability
EBIT-%
ROA4.9 %9.1 %0.8 %2.8 %-2.6 %
ROE3.2 %7.5 %-1.8 %1.4 %-7.0 %
ROI5.0 %9.2 %0.9 %2.8 %-2.7 %
Economic value added (EVA)- 912.97-1 124.02-1 146.13-1 416.95-1 490.49
Solvency
Equity ratio95.1 %98.0 %99.7 %98.3 %99.5 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.238.0294.147.838.4
Current ratio14.238.0294.147.838.4
Cash and cash equivalents4 520.358 495.903 249.733 952.885 731.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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