J.-C. SANDER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27032036
Overdrevsvejen 86, Lellinge 4600 Køge

Company information

Official name
J.-C. SANDER OLSEN HOLDING ApS
Established
2003
Domicile
Lellinge
Company form
Private limited company
Industry

About J.-C. SANDER OLSEN HOLDING ApS

J.-C. SANDER OLSEN HOLDING ApS (CVR number: 27032036) is a company from KØGE. The company recorded a gross profit of -102.3 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were 5046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.-C. SANDER OLSEN HOLDING ApS's liquidity measured by quick ratio was 33.7 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 profit667.15-35.80- 102.26
EBIT42.5241.30598.26-35.80- 102.26
Net earnings4 995.545 542.1226 568.2410 969.005 046.34
Shareholders equity total25 566.4929 608.6153 176.8561 645.8565 192.19
Balance sheet total (assets)25 644.3529 894.0553 215.8161 891.3466 680.57
Net debt-5 025.55-6 833.23-35 611.73-28 252.98-21 999.64
Profitability
EBIT-%
ROA22.2 %17.1 %65.6 %20.1 %12.2 %
ROE21.4 %20.1 %64.2 %19.1 %8.0 %
ROI22.2 %17.3 %65.9 %20.1 %12.4 %
Economic value added (EVA)583.12742.431 342.46628.21-1 554.44
Solvency
Equity ratio99.8 %99.1 %99.9 %99.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.131.2971.1219.633.7
Current ratio83.329.5971.1219.633.7
Cash and cash equivalents5 025.556 833.2335 611.7328 252.9821 999.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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