JONAS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812350
Skjulhøj Allé 31, 2720 Vanløse
jonas.thor.olsen@gmail.com
tel: 26802765

Credit rating

Company information

Official name
JONAS OLSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JONAS OLSEN HOLDING ApS

JONAS OLSEN HOLDING ApS (CVR number: 35812350) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. JONAS OLSEN HOLDING ApS's liquidity measured by quick ratio was 262.6 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-7.51-7.51-8.76-1.26-10.63
EBIT-7.51-7.51-8.76-1.26-10.63
Net earnings548.74415.96592.05105.95143.69
Shareholders equity total1 959.762 319.222 854.072 901.112 972.55
Balance sheet total (assets)2 143.242 434.302 967.182 925.162 980.16
Net debt- 457.45- 157.06- 240.82-25.59- 172.64
Profitability
EBIT-%
ROA29.8 %18.1 %22.6 %3.9 %5.4 %
ROE32.0 %19.4 %22.9 %3.7 %4.9 %
ROI32.2 %19.4 %23.6 %4.0 %5.4 %
Economic value added (EVA)-53.13-4.58-26.51-90.02- 107.62
Solvency
Equity ratio91.4 %95.3 %96.2 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.810.810.544.4262.6
Current ratio5.810.810.544.4262.6
Cash and cash equivalents457.45157.06240.8225.59172.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-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

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