OLE JENSENS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE JENSENS AUTOVÆRKSTED ApS
OLE JENSENS AUTOVÆRKSTED ApS (CVR number: 32277004) is a company from KALUNDBORG. The company recorded a gross profit of 2853.9 kDKK in 2023. The operating profit was -392.2 kDKK, while net earnings were -277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE JENSENS AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 582.62 | 3 656.71 | 3 810.54 | 3 635.40 | 2 853.95 |
EBIT | 866.56 | 943.08 | 1 133.95 | - 570.41 | - 392.17 |
Net earnings | 709.59 | 758.34 | 904.94 | - 369.47 | - 277.91 |
Shareholders equity total | 3 002.89 | 3 261.23 | 3 666.17 | 3 296.70 | 2 018.79 |
Balance sheet total (assets) | 3 931.49 | 4 659.74 | 4 701.56 | 4 356.83 | 3 007.77 |
Net debt | -1 155.58 | - 800.58 | - 823.21 | - 775.41 | - 392.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 22.7 % | 24.9 % | -10.4 % | -9.6 % |
ROE | 24.5 % | 24.2 % | 26.1 % | -10.6 % | -10.5 % |
ROI | 31.1 % | 30.8 % | 32.5 % | -13.2 % | -13.4 % |
Economic value added (EVA) | 535.77 | 581.79 | 720.00 | - 639.32 | - 472.39 |
Solvency | |||||
Equity ratio | 76.5 % | 70.1 % | 78.1 % | 76.2 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | 3.7 | 3.0 | 1.7 |
Current ratio | 3.0 | 2.1 | 4.0 | 3.3 | 1.9 |
Cash and cash equivalents | 1 155.58 | 800.58 | 823.21 | 775.41 | 392.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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