OLE JONSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585380
Strandboulevarden 88 B, 2100 København Ø

Credit rating

Company information

Official name
OLE JONSSON HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OLE JONSSON HOLDING ApS

OLE JONSSON HOLDING ApS (CVR number: 30585380) is a company from KØBENHAVN. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 1325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE JONSSON HOLDING ApS's liquidity measured by quick ratio was 282.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 520.303 260.09
Gross profit2 519.153 259.975.33-12.61-32.45
EBIT2 519.153 259.975.33-12.61-32.45
Net earnings2 793.673 687.58349.281 316.851 325.81
Shareholders equity total14 679.6418 367.2218 716.5019 974.4521 239.26
Balance sheet total (assets)14 714.7718 460.1718 727.2220 020.9821 314.68
Net debt-10 676.51-13 576.22-14 625.12-19 858.09-21 314.68
Profitability
EBIT-%100.0 %100.0 %
ROA21.6 %22.8 %11.7 %7.4 %8.2 %
ROE21.0 %22.3 %1.9 %6.8 %6.4 %
ROI21.6 %22.9 %11.8 %7.4 %8.3 %
Economic value added (EVA)1 854.202 439.17- 917.63- 954.03-1 029.02
Solvency
Equity ratio99.8 %99.5 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %-422.2 %-413.6 %
Liquidity
Quick ratio303.9158.51 424.3428.4282.6
Current ratio303.9158.51 424.3428.4282.6
Cash and cash equivalents10 676.5113 576.2214 625.1219 858.0921 314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %32.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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