JENS OLSENS VEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 36481277
Dannevirkevej 20, 8930 Randers NØ
as@byibyen.dk
tel: 40579891

Credit rating

Company information

Official name
JENS OLSENS VEJ 9 ApS
Established
2015
Company form
Private limited company
Industry

About JENS OLSENS VEJ 9 ApS

JENS OLSENS VEJ 9 ApS (CVR number: 36481277) is a company from RANDERS. The company recorded a gross profit of 727.4 kDKK in 2024. The operating profit was -3464.5 kDKK, while net earnings were -2837 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS OLSENS VEJ 9 ApS's liquidity measured by quick ratio was 0.1 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 profit1 108.721 228.781 268.781 361.59727.41
EBIT1 108.728 121.981 268.781 361.59-3 464.55
Net earnings634.456 176.68850.39928.85-2 837.03
Shareholders equity total8 178.6514 355.3313 705.7213 834.5710 397.54
Balance sheet total (assets)23 142.3027 640.9426 969.9227 239.2822 079.66
Net debt6 709.868 786.469 322.497 772.998 025.70
Profitability
EBIT-%
ROA4.8 %32.0 %4.6 %5.1 %-14.0 %
ROE8.1 %54.8 %6.1 %6.7 %-23.4 %
ROI5.6 %34.3 %4.7 %5.2 %-14.6 %
Economic value added (EVA)- 129.565 328.37- 385.21- 276.61-4 014.61
Solvency
Equity ratio35.3 %51.9 %50.8 %50.8 %47.1 %
Gearing122.5 %66.4 %68.0 %61.7 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.10.70.60.1
Current ratio1.12.10.70.60.1
Cash and cash equivalents3 310.01741.06757.870.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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