J.M. Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 39642751
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
kontakt@jmolsen.dk
tel: 40783409

Company information

Official name
J.M. Olsen ApS
Personnel
19 persons
Established
2018
Domicile
Stårup
Company form
Private limited company
Industry

About J.M. Olsen ApS

J.M. Olsen ApS (CVR number: 39642751) is a company from ODSHERRED. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1981.3 kDKK, while net earnings were 1530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.M. Olsen ApS's liquidity measured by quick ratio was 2.2 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 profit8 734.007 540.007 763.009 325.5210 495.22
EBIT-62.00- 357.00276.002 214.321 981.25
Net earnings-53.00- 294.00149.001 603.271 530.20
Shareholders equity total699.00405.00554.002 156.803 687.00
Balance sheet total (assets)3 962.004 162.004 235.005 633.897 251.91
Net debt- 126.00- 716.00-64.00- 144.03138.28
Profitability
EBIT-%
ROA-1.7 %-8.8 %6.6 %44.9 %30.8 %
ROE-7.3 %-53.3 %31.1 %118.3 %52.4 %
ROI-8.4 %-61.9 %55.4 %144.1 %57.2 %
Economic value added (EVA)-60.00- 319.70208.651 624.291 435.20
Solvency
Equity ratio17.6 %9.7 %13.1 %38.3 %50.8 %
Gearing4.1 %4.2 %3.1 %0.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.62.2
Current ratio1.21.11.01.62.2
Cash and cash equivalents155.00733.0081.00152.2086.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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