JØRGEN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487991
Esrumvej 196, 3000 Helsingør

Credit rating

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 -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 2562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.69-31.79-46.77-30.88-26.52
EBIT-45.69-31.79-46.77-30.88-26.52
Net earnings319.912 209.831 212.412 092.382 562.85
Shareholders equity total8 773.3310 983.1612 195.5714 287.9416 850.79
Balance sheet total (assets)12 892.7713 970.5716 739.7219 514.0819 417.20
Net debt-1 827.89-3 927.74- 736.371 781.04-2 255.62
Profitability
EBIT-%
ROA5.2 %20.0 %12.4 %13.6 %16.1 %
ROE3.7 %22.4 %10.5 %15.8 %16.5 %
ROI5.2 %20.3 %12.5 %13.6 %16.2 %
Economic value added (EVA)-66.07- 118.33- 117.75- 264.11- 401.80
Solvency
Equity ratio68.0 %78.6 %72.9 %73.2 %86.8 %
Gearing45.8 %25.4 %37.1 %36.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.03.22.75.9
Current ratio2.94.03.22.75.9
Cash and cash equivalents5 842.496 714.155 262.293 441.054 537.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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