JACOB B. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26059895
Johan Skjoldborgs Vej 12, 9200 Aalborg SV
jbo@gvdnet.dk
tel: 20704080
Free credit report Annual report

Credit rating

Company information

Official name
JACOB B. OLESEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JACOB B. OLESEN HOLDING ApS

JACOB B. OLESEN HOLDING ApS (CVR number: 26059895) is a company from AALBORG. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. JACOB B. OLESEN HOLDING ApS's liquidity measured by quick ratio was 0 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 profit36.0027.0030.0022.0026.66
EBIT29.0020.0023.0015.0019.47
Net earnings14.008.009.003.79
Shareholders equity total245.00253.00262.00262.00265.78
Balance sheet total (assets)678.00670.00665.00657.00648.88
Net debt298.00264.00229.00198.00158.85
Profitability
EBIT-%
ROA4.3 %3.0 %3.4 %2.3 %3.0 %
ROE5.9 %3.2 %3.5 %1.4 %
ROI5.1 %3.7 %4.5 %3.1 %4.4 %
Economic value added (EVA)-8.14-14.00-11.19-9.72-9.29
Solvency
Equity ratio36.1 %37.8 %39.4 %39.9 %41.0 %
Gearing122.0 %104.3 %87.8 %75.6 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.001.000.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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