JEANETTE OPPENHEIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25726669
Taarbæk Strandvej 66 A, 2930 Klampenborg
jeanette@oppenheim.dk
tel: 21910595

Company information

Official name
JEANETTE OPPENHEIM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JEANETTE OPPENHEIM HOLDING ApS

JEANETTE OPPENHEIM HOLDING ApS (CVR number: 25726669) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANETTE OPPENHEIM HOLDING ApS's liquidity measured by quick ratio was 81.1 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-27.44-39.93-36.31-32.10-32.34
EBIT-27.44-39.93-36.31-32.10-32.34
Net earnings699.70811.07- 154.001 395.37277.88
Shareholders equity total10 153.1410 907.7110 696.5112 032.9812 249.86
Balance sheet total (assets)10 300.6910 975.9410 814.5712 243.3712 387.03
Net debt-8 822.29-9 432.76-9 252.39-10 751.60-10 610.81
Profitability
EBIT-%
ROA9.3 %9.9 %3.7 %15.2 %2.7 %
ROE7.1 %7.7 %-1.4 %12.3 %2.3 %
ROI9.4 %10.0 %3.8 %15.4 %2.7 %
Economic value added (EVA)- 503.75- 541.30- 586.21- 563.27- 633.78
Solvency
Equity ratio98.6 %99.4 %98.9 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.1142.280.852.181.1
Current ratio61.1142.280.852.181.1
Cash and cash equivalents8 822.299 432.769 252.3910 751.6010 610.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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