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JØRGEN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487991
Esrumvej 196, 3000 Helsingør
Free credit report Annual report

Company information

Official name
JØRGEN OLSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØRGEN OLSEN HOLDING ApS

JØRGEN OLSEN HOLDING ApS (CVR number: 28487991) is a company from HELSINGØR. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN OLSEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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-31.79-46.77-30.88-26.52-29.27
EBIT-31.79-46.77-30.88-26.52-29.27
Net earnings2 209.831 212.412 092.382 562.85388.07
Shareholders equity total10 983.1612 195.5714 287.9416 850.7917 238.86
Balance sheet total (assets)13 970.5716 739.7219 514.0819 417.2018 707.76
Net debt-3 927.74- 736.371 781.04-2 255.62-2 066.70
Profitability
EBIT-%
ROA20.0 %12.4 %13.6 %16.1 %9.7 %
ROE22.4 %10.5 %15.8 %16.5 %2.3 %
ROI20.3 %12.5 %13.6 %16.2 %9.7 %
Economic value added (EVA)- 667.41- 727.44- 865.01-1 000.47- 990.74
Solvency
Equity ratio78.6 %72.9 %73.2 %86.8 %92.1 %
Gearing25.4 %37.1 %36.5 %13.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.22.75.98.4
Current ratio4.03.22.75.98.4
Cash and cash equivalents6 714.155 262.293 441.054 537.563 527.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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