OLE JENSENS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32277004
Holbækvej 12, 4400 Kalundborg

Credit rating

Company information

Official name
OLE JENSENS AUTOVÆRKSTED ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 582.623 656.713 810.543 635.402 853.95
EBIT866.56943.081 133.95- 570.41- 392.17
Net earnings709.59758.34904.94- 369.47- 277.91
Shareholders equity total3 002.893 261.233 666.173 296.702 018.79
Balance sheet total (assets)3 931.494 659.744 701.564 356.833 007.77
Net debt-1 155.58- 800.58- 823.21- 775.41- 392.52
Profitability
EBIT-%
ROA23.7 %22.7 %24.9 %-10.4 %-9.6 %
ROE24.5 %24.2 %26.1 %-10.6 %-10.5 %
ROI31.1 %30.8 %32.5 %-13.2 %-13.4 %
Economic value added (EVA)535.77581.79720.00- 639.32- 472.39
Solvency
Equity ratio76.5 %70.1 %78.1 %76.2 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.93.73.01.7
Current ratio3.02.14.03.31.9
Cash and cash equivalents1 155.58800.58823.21775.41392.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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