Jeanette Oxlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeanette Oxlund Holding ApS
Jeanette Oxlund Holding ApS (CVR number: 41788860) is a company from HELSINGØR. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 154.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Jeanette Oxlund Holding ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.67 | -13.13 | -12.36 |
| EBIT | -10.67 | -13.13 | -12.36 |
| Net earnings | -10.94 | -13.40 | 96.77 |
| Shareholders equity total | 29.06 | 15.65 | 109.92 |
| Balance sheet total (assets) | 40.43 | 38.66 | 144.18 |
| Net debt | -33.69 | -20.28 | - 117.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | -26.4 % | -33.2 % | 105.9 % |
| ROE | -37.7 % | -60.0 % | 154.1 % |
| ROI | -32.9 % | -41.6 % | 116.0 % |
| Economic value added (EVA) | -10.67 | -14.76 | -13.90 |
| Solvency | |||
| Equity ratio | 71.9 % | 40.5 % | 76.2 % |
| Gearing | 11.6 % | 95.8 % | 23.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.3 | 1.6 | 4.2 |
| Current ratio | 3.3 | 1.6 | 4.2 |
| Cash and cash equivalents | 37.06 | 35.28 | 144.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | C |
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