Jan Olesen 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38233386
Skovhusevej 38, Eriknauer 8723 Løsning
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Company information

Official name
Jan Olesen 1 Holding ApS
Personnel
1 person
Established
2016
Domicile
Eriknauer
Company form
Private limited company
Industry

About Jan Olesen 1 Holding ApS

Jan Olesen 1 Holding ApS (CVR number: 38233386) is a company from HEDENSTED. The company recorded a gross profit of -95.4 kDKK in 2023. The operating profit was -295.4 kDKK, while net earnings were 1136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Olesen 1 Holding ApS's liquidity measured by quick ratio was 197.4 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 profit-17.75-14.97-21.63-45.00-95.44
EBIT-17.75-14.97-21.63-3 945.00- 295.44
Net earnings4 008.445 186.27-2 774.69-5 803.001 135.97
Shareholders equity total18 304.0523 685.0320 603.8313 904.0014 740.10
Balance sheet total (assets)18 897.2425 219.2420 671.3317 882.0014 796.72
Net debt-11 282.20-15 181.28-13 683.25-11 648.00-9 290.05
Profitability
EBIT-%
ROA27.2 %29.2 %-11.3 %-20.5 %9.1 %
ROE24.6 %24.7 %-12.5 %-33.6 %7.9 %
ROI27.7 %30.6 %-11.7 %-24.0 %10.3 %
Economic value added (EVA)-13.42-57.06-84.96-3 823.95- 203.09
Solvency
Equity ratio96.9 %93.9 %99.7 %77.8 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.611.8249.73.6197.4
Current ratio21.611.8249.73.6197.4
Cash and cash equivalents11 302.2015 202.5813 683.2511 658.009 300.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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