JESPER SANDEN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179484
Sanderumgårdvej 46, Davinde 5220 Odense SØ
jesper@porcus.dk
tel: 21203665

Company information

Official name
JESPER SANDEN OLESEN HOLDING ApS
Established
2005
Domicile
Davinde
Company form
Private limited company
Industry

About JESPER SANDEN OLESEN HOLDING ApS

JESPER SANDEN OLESEN HOLDING ApS (CVR number: 29179484) is a company from ODENSE. The company recorded a gross profit of 111.7 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 9859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SANDEN OLESEN HOLDING ApS's liquidity measured by quick ratio was 855.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-12.00-17.00-18.00111.66
EBIT-0.21-12.00-1 425.00- 183.0011.66
Net earnings1.661 655.00200.00786.009 859.23
Shareholders equity total5.636 481.005 931.005 967.0015 025.82
Balance sheet total (assets)5.846 568.006 259.006 057.0015 038.46
Net debt-3.29-3 881.00-3 496.00-2 747.00-9 932.80
Profitability
EBIT-%
ROA0.1 %57.2 %10.4 %22.7 %95.4 %
ROE0.1 %51.0 %3.2 %13.2 %93.9 %
ROI0.1 %58.0 %10.6 %23.0 %95.5 %
Economic value added (EVA)-3.23-9.51-1 540.11- 171.3437.18
Solvency
Equity ratio96.4 %98.7 %94.8 %98.5 %99.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio523.464.422.931.5855.8
Current ratio523.464.422.931.5855.8
Cash and cash equivalents3.293 881.003 496.002 828.009 932.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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