J.-C. SANDER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 667.15 | -35.80 | - 102.26 | ||
EBIT | 42.52 | 41.30 | 598.26 | -35.80 | - 102.26 |
Net earnings | 4 995.54 | 5 542.12 | 26 568.24 | 10 969.00 | 5 046.34 |
Shareholders equity total | 25 566.49 | 29 608.61 | 53 176.85 | 61 645.85 | 65 192.19 |
Balance sheet total (assets) | 25 644.35 | 29 894.05 | 53 215.81 | 61 891.34 | 66 680.57 |
Net debt | -5 025.55 | -6 833.23 | -35 611.73 | -28 252.98 | -21 999.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 17.1 % | 65.6 % | 20.1 % | 12.2 % |
ROE | 21.4 % | 20.1 % | 64.2 % | 19.1 % | 8.0 % |
ROI | 22.2 % | 17.3 % | 65.9 % | 20.1 % | 12.4 % |
Economic value added (EVA) | 583.12 | 742.43 | 1 342.46 | 628.21 | -1 554.44 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 99.9 % | 99.6 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.1 | 31.2 | 971.1 | 219.6 | 33.7 |
Current ratio | 83.3 | 29.5 | 971.1 | 219.6 | 33.7 |
Cash and cash equivalents | 5 025.55 | 6 833.23 | 35 611.73 | 28 252.98 | 21 999.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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