OLE TIDEMAND JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33356188
Engrøjel 82, 2670 Greve

Company information

Official name
OLE TIDEMAND JØRGENSEN ApS
Established
2010
Company form
Private limited company
Industry

About OLE TIDEMAND JØRGENSEN ApS

OLE TIDEMAND JØRGENSEN ApS (CVR number: 33356188) is a company from GREVE. The company recorded a gross profit of -11.8 kDKK in 2018. The operating profit was -11.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE TIDEMAND JØRGENSEN ApS's liquidity measured by quick ratio was 35.2 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
2016
2017
2018
Volume
Net sales
Gross profit-8.12-5.63-11.78
EBIT-16.71-5.63-11.78
Net earnings-4.792.18-7.16
Shareholders equity total1 340.89743.07535.90
Balance sheet total (assets)1 362.23752.61551.56
Net debt- 133.86- 210.23- 524.19
Profitability
EBIT-%
ROA-0.3 %-0.1 %-1.0 %
ROE-0.4 %0.2 %-1.1 %
ROI-0.3 %-0.1 %-1.1 %
Economic value added (EVA)-16.71-66.07-38.32
Solvency
Equity ratio98.4 %98.7 %97.2 %
Gearing0.3 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.878.935.2
Current ratio63.878.935.2
Cash and cash equivalents138.20214.57528.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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