OLE PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32476988
Holbækvej 12, 4400 Kalundborg
ole@olejensensauto.dk
tel: 59512326

Credit rating

Company information

Official name
OLE PETER JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE PETER JENSEN HOLDING ApS

OLE PETER JENSEN HOLDING ApS (CVR number: 32476988) is a company from KALUNDBORG. The company recorded a gross profit of 158.9 kDKK in 2023. The operating profit was 96.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE PETER JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.99123.64151.24112.28158.90
EBIT77.0071.6499.2451.7296.74
Net earnings927.04878.651 019.51- 576.2222.30
Shareholders equity total5 961.216 729.267 635.766 945.1510 056.74
Balance sheet total (assets)6 891.277 489.988 178.068 655.5410 866.11
Net debt- 898.50-1 504.12-2 037.51- 500.96-1 759.62
Profitability
EBIT-%
ROA15.3 %13.3 %13.9 %-3.6 %1.4 %
ROE16.0 %13.8 %14.2 %-7.9 %0.3 %
ROI15.4 %13.4 %14.0 %-3.6 %1.4 %
Economic value added (EVA)- 267.62- 290.23- 298.49- 370.50- 368.27
Solvency
Equity ratio86.7 %90.0 %93.5 %80.4 %92.7 %
Gearing14.9 %10.3 %6.3 %23.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.35.21.53.4
Current ratio2.23.25.11.53.3
Cash and cash equivalents1 785.122 196.042 521.362 145.512 502.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.