J. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28888635
Stærgårdsvangen 65, 4550 Asnæs

Credit rating

Company information

Official name
J. OLSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About J. OLSEN HOLDING ApS

J. OLSEN HOLDING ApS (CVR number: 28888635) is a company from ODSHERRED. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. OLSEN HOLDING ApS's liquidity measured by quick ratio was 83 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-11.25-11.75-39.08-13.8227.34
EBIT-11.25-11.75-39.08-35.415.75
Net earnings1 371.74795.4187.96439.09275.79
Shareholders equity total2 473.483 168.883 146.853 470.933 629.72
Balance sheet total (assets)2 591.933 203.183 292.753 538.553 655.72
Net debt- 764.30- 623.41-1 184.88-1 609.85-1 868.87
Profitability
EBIT-%
ROA71.0 %28.1 %3.0 %13.4 %8.8 %
ROE74.6 %28.2 %2.8 %13.3 %7.8 %
ROI75.1 %28.9 %3.1 %13.9 %8.9 %
Economic value added (EVA)-2.1655.90-68.25- 108.56-32.97
Solvency
Equity ratio95.4 %98.9 %95.6 %98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.564.312.926.483.0
Current ratio8.564.312.926.483.0
Cash and cash equivalents764.30623.411 184.881 609.851 868.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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