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

CVR number: 27032036
Overdrevsvejen 86, Lellinge 4600 Køge
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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 -191.7 kDKK in 2024. The operating profit was -191.7 kDKK, while net earnings were 6415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 30.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit667.15-35.80- 165.56- 191.69
EBIT41.30598.26-35.80- 165.56- 191.69
Net earnings5 542.1226 568.2410 969.005 046.346 415.67
Shareholders equity total29 608.6153 176.8561 645.8565 192.1970 107.86
Balance sheet total (assets)29 894.0553 215.8161 891.3466 680.5771 755.18
Net debt-6 833.23-35 611.73-28 252.98-21 999.64-20 578.92
Profitability
EBIT-%
ROA17.1 %65.6 %20.1 %12.2 %11.7 %
ROE20.1 %64.2 %19.1 %8.0 %9.5 %
ROI17.3 %65.9 %20.1 %12.4 %12.0 %
Economic value added (EVA)-1 253.60- 969.10-2 700.06-3 214.13-3 432.26
Solvency
Equity ratio99.1 %99.9 %99.6 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.2971.1219.633.730.3
Current ratio29.5971.1219.633.730.3
Cash and cash equivalents6 833.2335 611.7328 252.9821 999.6420 578.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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