JESPER OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32148190
Hejlskovvej 51, Hejlskov 7840 Højslev

Company information

Official name
JESPER OLESEN HOLDING ApS
Established
2009
Domicile
Hejlskov
Company form
Private limited company
Industry

About JESPER OLESEN HOLDING ApS

JESPER OLESEN HOLDING ApS (CVR number: 32148190) is a company from SKIVE. The company reported a net sales of 5.5 mDKK in 2023, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 5.5 mDKK), while net earnings were 6441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER OLESEN HOLDING ApS's liquidity measured by quick ratio was 245.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 063.372 547.054 461.468 288.285 521.65
Gross profit1 045.742 514.234 416.808 242.415 476.34
EBIT1 045.742 514.234 416.808 242.415 476.34
Net earnings1 644.693 088.315 773.536 747.046 440.96
Shareholders equity total55 589.9158 547.5564 205.4670 838.1176 815.19
Balance sheet total (assets)55 623.7358 588.8664 219.4670 852.8676 823.24
Net debt- 193.85- 109.23-93.62-47.24-1 614.42
Profitability
EBIT-%98.3 %98.7 %99.0 %99.4 %99.2 %
ROA3.3 %5.7 %10.0 %9.4 %9.1 %
ROE3.0 %5.4 %9.4 %10.0 %8.7 %
ROI3.3 %5.7 %10.0 %9.4 %9.1 %
Economic value added (EVA)1 156.121 309.643 724.457 535.694 175.70
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-15.0 %-2.7 %-1.8 %-0.4 %-29.1 %
Liquidity
Quick ratio5.72.66.7111.0245.6
Current ratio5.72.66.7111.0245.6
Cash and cash equivalents193.85109.2393.6247.241 614.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.0 %2.7 %1.8 %19.6 %35.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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