JAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28672462
Prins Haralds Allé 84, Sanderum 5250 Odense SV

Company information

Official name
JAN OLSEN HOLDING ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

About JAN OLSEN HOLDING ApS

JAN OLSEN HOLDING ApS (CVR number: 28672462) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 99.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.9 mDKK), while net earnings were 930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN OLSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales770.35239.14552.07470.41939.18
Gross profit767.48235.64543.52460.20929.64
EBIT767.48235.64543.52460.20929.64
Net earnings764.99215.56501.29480.42930.90
Shareholders equity total2 111.622 214.182 715.473 136.994 006.89
Balance sheet total (assets)2 436.722 644.503 172.343 665.134 604.90
Net debt- 231.01- 544.80- 506.26- 651.13- 771.40
Profitability
EBIT-%99.6 %98.5 %98.5 %97.8 %99.0 %
ROA37.8 %9.3 %18.7 %14.8 %23.0 %
ROE42.9 %10.0 %20.3 %16.4 %26.1 %
ROI43.6 %10.9 %22.1 %17.3 %26.6 %
Economic value added (EVA)695.77137.03448.24321.06774.35
Solvency
Equity ratio86.7 %83.7 %85.6 %85.6 %87.0 %
Gearing
Relative net indebtedness %12.2 %-47.9 %-8.9 %-26.1 %-18.5 %
Liquidity
Quick ratio1.51.31.21.31.3
Current ratio1.51.31.21.31.3
Cash and cash equivalents231.01544.80506.26651.13771.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.2 %-149.0 %-66.6 %-93.8 %-43.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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