OLAV DJERNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256881
Sætervej 13 B, 9520 Skørping

Company information

Official name
OLAV DJERNES HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OLAV DJERNES HOLDING ApS

OLAV DJERNES HOLDING ApS (CVR number: 35256881) is a company from REBILD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAV DJERNES HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.96-7.29-7.55-8.13-8.75
EBIT-6.96-7.29-7.55-8.13-8.75
Net earnings1 397.35765.28163.00884.641 047.35
Shareholders equity total7 402.358 054.628 103.228 870.079 790.43
Balance sheet total (assets)7 571.808 252.838 294.749 253.439 992.23
Net debt60.0688.50169.27227.28-8.66
Profitability
EBIT-%
ROA20.4 %9.7 %2.0 %10.2 %10.9 %
ROE20.7 %9.9 %2.0 %10.4 %11.2 %
ROI20.6 %9.8 %2.0 %10.2 %10.9 %
Economic value added (EVA)147.03211.77244.94247.71290.69
Solvency
Equity ratio97.8 %97.6 %97.7 %95.9 %98.0 %
Gearing0.8 %1.2 %2.2 %3.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.9
Current ratio1.11.11.01.00.9
Cash and cash equivalents1.656.326.2279.95149.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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