J.B. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25330501
Gadeledsvej 51, Gadevang 3400 Hillerød
tel: 48266762

Company information

Official name
J.B. OLSEN HOLDING ApS
Established
2000
Domicile
Gadevang
Company form
Private limited company
Industry

About J.B. OLSEN HOLDING ApS

J.B. OLSEN HOLDING ApS (CVR number: 25330501) is a company from HILLERØD. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B. OLSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-41.14-37.57-41.31-47.29-35.34
EBIT-41.14-37.57-41.31-47.29-35.34
Net earnings-46.01147.45-1 068.52446.24579.68
Shareholders equity total7 608.197 505.645 937.126 133.366 463.04
Balance sheet total (assets)7 636.287 629.895 952.756 183.147 922.96
Net debt-6 420.47-6 722.74-5 235.69-4 789.56-3 702.99
Profitability
EBIT-%
ROA4.0 %3.3 %-1.8 %7.4 %9.0 %
ROE-0.6 %2.0 %-15.9 %7.4 %9.2 %
ROI4.1 %3.4 %-1.8 %7.4 %9.1 %
Economic value added (EVA)-63.47-66.26-69.32-77.18-95.41
Solvency
Equity ratio99.6 %98.4 %99.7 %99.2 %81.6 %
Gearing0.2 %0.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio256.259.7374.1121.25.3
Current ratio256.259.7374.1121.25.3
Cash and cash equivalents6 432.936 735.705 235.694 789.564 979.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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