JØRGEN OLSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 27572421
Nykøbingvej 16, 4990 Sakskøbing

Company information

Official name
JØRGEN OLSEN BILER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JØRGEN OLSEN BILER ApS

JØRGEN OLSEN BILER ApS (CVR number: 27572421) is a company from GULDBORGSUND. The company recorded a gross profit of 200.7 kDKK in 2024. The operating profit was 200.7 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN OLSEN BILER ApS's liquidity measured by quick ratio was 2.9 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 profit148.99122.01123.14152.23200.71
EBIT34.07121.90123.14152.23200.71
Net earnings33.16120.19120.58145.57156.38
Shareholders equity total53.68173.87194.45240.02274.41
Balance sheet total (assets)318.25361.70363.80289.47392.24
Net debt-94.60- 179.65- 154.71- 201.86- 280.40
Profitability
EBIT-%
ROA11.7 %35.9 %33.9 %46.6 %59.0 %
ROE31.0 %105.6 %65.5 %67.0 %60.8 %
ROI16.8 %49.0 %40.5 %55.2 %78.2 %
Economic value added (EVA)23.82111.80108.21129.94144.31
Solvency
Equity ratio16.9 %48.1 %53.4 %82.9 %70.0 %
Gearing274.2 %70.9 %60.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.95.12.9
Current ratio1.11.82.05.53.2
Cash and cash equivalents241.77302.85271.40202.06280.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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