EDC JESPER OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28889178
Elmegade 11 D, 4400 Kalundborg
jao@edc.dk
tel: 59560988

Credit rating

Company information

Official name
EDC JESPER OLSEN ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About EDC JESPER OLSEN ApS

EDC JESPER OLSEN ApS (CVR number: 28889178) is a company from KALUNDBORG. The company recorded a gross profit of 2499.1 kDKK in 2024. The operating profit was 182.8 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC JESPER OLSEN ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 606.234 120.192 287.542 781.142 499.09
EBIT1 748.01950.14108.69458.06182.84
Net earnings1 346.47716.4750.49367.07133.54
Shareholders equity total1 581.12997.59248.08615.15381.62
Balance sheet total (assets)3 239.613 485.361 230.141 445.56992.74
Net debt-2 121.131 081.29-60.30- 678.53- 262.01
Profitability
EBIT-%
ROA71.6 %28.3 %4.6 %36.6 %15.5 %
ROE134.8 %55.6 %8.1 %85.0 %26.8 %
ROI142.5 %45.9 %6.6 %60.8 %29.3 %
Economic value added (EVA)1 376.60765.1040.05379.30146.92
Solvency
Equity ratio48.8 %28.6 %20.2 %42.6 %38.4 %
Gearing127.6 %251.9 %9.4 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.81.41.2
Current ratio1.81.20.81.41.2
Cash and cash equivalents2 121.13191.81685.18736.26455.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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