ENTREPRENØR JENS OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35519696
Lille Dalbyvej 2 A, 4140 Borup

Company information

Official name
ENTREPRENØR JENS OLSEN ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About ENTREPRENØR JENS OLSEN ApS

ENTREPRENØR JENS OLSEN ApS (CVR number: 35519696) is a company from KØGE. The company recorded a gross profit of 5539.3 kDKK in 2023. The operating profit was 1029.3 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR JENS OLSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 937.654 088.486 056.274 947.365 539.30
EBIT707.30434.111 881.43742.381 029.35
Net earnings510.9073.741 302.64442.83608.50
Shareholders equity total2 225.882 299.633 602.262 864.193 472.69
Balance sheet total (assets)4 708.444 590.146 391.676 857.689 842.91
Net debt1 658.041 002.42- 258.843 233.064 835.04
Profitability
EBIT-%
ROA17.3 %9.4 %34.6 %11.8 %12.8 %
ROE25.9 %3.3 %44.1 %13.7 %19.2 %
ROI21.9 %12.1 %50.2 %15.1 %14.8 %
Economic value added (EVA)455.63190.451 308.99422.73625.62
Solvency
Equity ratio47.3 %50.1 %56.4 %41.8 %35.3 %
Gearing74.5 %43.6 %18.3 %112.9 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.10.60.4
Current ratio1.00.61.10.60.4
Cash and cash equivalents917.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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