Jan Olesen 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 008.44 | 5 186.27 | -2 774.69 | -5 803.00 | 1 135.97 |
Shareholders equity total | 18 304.05 | 23 685.03 | 20 603.83 | 13 904.00 | 14 740.10 |
Balance sheet total (assets) | 18 897.24 | 25 219.24 | 20 671.33 | 17 882.00 | 14 796.72 |
Net debt | -11 282.20 | -15 181.28 | -13 683.25 | -11 648.00 | -9 290.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 29.2 % | -11.3 % | -20.5 % | 9.1 % |
ROE | 24.6 % | 24.7 % | -12.5 % | -33.6 % | 7.9 % |
ROI | 27.7 % | 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 ratio | 96.9 % | 93.9 % | 99.7 % | 77.8 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 11.8 | 249.7 | 3.6 | 197.4 |
Current ratio | 21.6 | 11.8 | 249.7 | 3.6 | 197.4 |
Cash and cash equivalents | 11 302.20 | 15 202.58 | 13 683.25 | 11 658.00 | 9 300.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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