OSVALD JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 83065117
Kirkebjerg Parkvej 47, 2605 Brøndby
oj@osvald.dk
tel: 43961760

Credit rating

Company information

Official name
OSVALD JENSEN HOLDING A/S
Established
1977
Company form
Limited company
Industry

About OSVALD JENSEN HOLDING A/S

OSVALD JENSEN HOLDING A/S (CVR number: 83065117) is a company from BRØNDBY. The company recorded a gross profit of 96.4 kDKK in 2023. The operating profit was 96.4 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.1 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 profit197.60214.40193.27193.7296.41
EBIT197.60214.40193.27193.7296.41
Net earnings280.55408.86221.09203.2939.35
Shareholders equity total6 309.996 718.846 439.946 343.236 382.57
Balance sheet total (assets)6 667.517 097.766 783.476 686.336 497.65
Net debt-1 681.53-2 120.65-1 884.23-1 987.18-2 283.13
Profitability
EBIT-%
ROA5.0 %7.3 %5.5 %3.9 %1.8 %
ROE4.1 %6.3 %3.4 %3.2 %0.6 %
ROI5.2 %7.5 %5.6 %4.0 %1.8 %
Economic value added (EVA)-64.25-32.75-36.40-18.43- 104.42
Solvency
Equity ratio94.6 %94.7 %94.9 %94.9 %98.2 %
Gearing3.5 %3.4 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.017.818.618.555.1
Current ratio18.017.818.618.555.1
Cash and cash equivalents1 905.482 349.852 118.012 205.072 283.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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