OLE KROGH JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73593018
Turistvej 162, 3460 Birkerød
tel: 40821613

Company information

Official name
OLE KROGH JENSEN ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About OLE KROGH JENSEN ApS

OLE KROGH JENSEN ApS (CVR number: 73593018) is a company from RUDERSDAL. The company recorded a gross profit of 368.5 kDKK in 2023. The operating profit was -88.1 kDKK, while net earnings were 1106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE KROGH JENSEN ApS's liquidity measured by quick ratio was 3.7 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 profit1 463.191 475.011 191.80501.78368.49
EBIT851.94998.17731.7939.68-88.12
Net earnings1 232.121 995.472 220.18836.171 106.41
Shareholders equity total14 524.5116 409.3818 516.5619 238.3320 226.94
Balance sheet total (assets)47 329.3549 846.7846 445.3241 444.9842 084.14
Net debt27 428.5027 268.1822 457.8117 181.6516 888.52
Profitability
EBIT-%
ROA4.0 %6.3 %5.8 %2.9 %4.4 %
ROE8.8 %12.9 %12.7 %4.4 %5.6 %
ROI4.1 %6.4 %5.9 %2.9 %4.5 %
Economic value added (EVA)500.14287.68573.29-1 014.06-1 535.21
Solvency
Equity ratio30.7 %32.9 %39.9 %46.4 %48.1 %
Gearing195.2 %169.2 %123.6 %89.4 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.54.13.7
Current ratio0.40.30.54.13.7
Cash and cash equivalents921.85488.80426.9213.9719.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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