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OSVALD JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSVALD JENSEN HOLDING A/S
OSVALD JENSEN HOLDING A/S (CVR number: 83065117) is a company from RUDERSDAL. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were -2285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSVALD JENSEN HOLDING A/S's liquidity measured by quick ratio was 154.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 214.40 | 193.27 | 193.72 | 96.41 | 10.16 |
| EBIT | 214.40 | 193.27 | 193.72 | 96.41 | 10.16 |
| Net earnings | 408.86 | 221.09 | 203.29 | 39.35 | -2 285.79 |
| Shareholders equity total | 6 718.84 | 6 439.94 | 6 343.23 | 6 382.57 | 4 096.78 |
| Balance sheet total (assets) | 7 097.76 | 6 783.47 | 6 686.33 | 6 497.65 | 4 122.95 |
| Net debt | -2 120.65 | -1 884.23 | -1 987.18 | -2 283.13 | -2 323.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 5.5 % | 3.9 % | 1.8 % | 25.7 % |
| ROE | 6.3 % | 3.4 % | 3.2 % | 0.6 % | -43.6 % |
| ROI | 7.5 % | 5.6 % | 4.0 % | 1.8 % | -25.4 % |
| Economic value added (EVA) | - 161.10 | - 198.49 | - 175.86 | - 259.00 | - 310.56 |
| Solvency | |||||
| Equity ratio | 94.7 % | 94.9 % | 94.9 % | 98.2 % | 99.4 % |
| Gearing | 3.4 % | 3.6 % | 3.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.8 | 18.6 | 18.5 | 55.1 | 154.4 |
| Current ratio | 17.8 | 18.6 | 18.5 | 55.1 | 154.4 |
| Cash and cash equivalents | 2 349.85 | 2 118.01 | 2 205.07 | 2 283.13 | 2 323.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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