JENS ØLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27981178
Strandvejen 128, 2900 Hellerup
tel: 39611659

Credit rating

Company information

Official name
JENS ØLLGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS ØLLGAARD HOLDING ApS

JENS ØLLGAARD HOLDING ApS (CVR number: 27981178) is a company from GENTOFTE. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ØLLGAARD HOLDING ApS's liquidity measured by quick ratio was 107.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.66-25.26-34.17-36.73-42.74
EBIT-20.66-25.26-34.17-36.73-42.74
Net earnings399.59407.8616.54- 932.35- 642.44
Shareholders equity total4 456.584 864.444 880.983 948.633 306.20
Balance sheet total (assets)4 483.784 990.875 043.143 992.183 337.32
Net debt-4 481.57-4 988.91-5 038.33-3 973.81-3 311.54
Profitability
EBIT-%
ROA9.5 %11.0 %1.1 %6.4 %1.4 %
ROE9.3 %8.8 %0.3 %-21.1 %-17.7 %
ROI9.5 %11.2 %1.1 %6.5 %1.4 %
Economic value added (EVA)-19.84-19.13-15.94-30.27-41.69
Solvency
Equity ratio99.4 %97.5 %96.8 %98.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.839.531.191.7107.2
Current ratio164.839.531.191.7107.2
Cash and cash equivalents4 481.574 990.875 038.333 973.813 311.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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