JØRGEN OLESEN HOLDING, HALD ApS — Credit Rating and Financial Key Figures

CVR number: 32148166
Sønder Hald Vej 1, Hald 7840 Højslev

Company information

Official name
JØRGEN OLESEN HOLDING, HALD ApS
Established
2009
Domicile
Hald
Company form
Private limited company
Industry

About JØRGEN OLESEN HOLDING, HALD ApS

JØRGEN OLESEN HOLDING, HALD ApS (CVR number: 32148166) 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 % (EBIT: 5.5 mDKK), while net earnings were 6884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, 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. JØRGEN OLESEN HOLDING, HALD ApS's liquidity measured by quick ratio was 60.3 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 034.042 504.654 406.078 232.655 468.24
EBIT1 034.042 504.654 406.078 232.655 468.24
Net earnings2 239.033 406.796 530.926 277.746 884.02
Shareholders equity total58 553.7061 829.8268 245.1374 022.8780 443.02
Balance sheet total (assets)58 608.4761 837.8268 253.1374 030.8780 451.02
Net debt-36.08- 140.57- 110.82- 149.91-33.95
Profitability
EBIT-%97.2 %98.3 %98.8 %99.3 %99.0 %
ROA4.5 %6.1 %10.9 %8.1 %9.4 %
ROE3.9 %5.7 %10.0 %8.8 %8.9 %
ROI4.5 %6.1 %10.9 %8.1 %9.4 %
Economic value added (EVA)980.861 095.053 455.217 574.563 935.50
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %1.8 %-5.2 %-2.3 %-1.7 %-0.5 %
Liquidity
Quick ratio0.721.124.3241.660.3
Current ratio0.721.124.3241.660.3
Cash and cash equivalents36.08140.57110.82149.9133.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %6.3 %4.2 %23.2 %8.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-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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