O. JAHN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33497717
Skjoldhøj Alle 6 D, 2920 Charlottenlund

Credit rating

Company information

Official name
O. JAHN INVEST ApS
Established
1971
Company form
Private limited company
Industry

About O. JAHN INVEST ApS

O. JAHN INVEST ApS (CVR number: 33497717) is a company from GENTOFTE. The company recorded a gross profit of -112.2 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. JAHN INVEST ApS's liquidity measured by quick ratio was 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.00-99.00-89.00- 106.00- 112.18
EBIT- 117.00-99.00-89.00- 106.00- 112.18
Net earnings- 741.001 786.00-74.00- 305.00424.16
Shareholders equity total7 646.009 432.009 358.009 053.009 476.98
Balance sheet total (assets)8 545.0010 422.0010 266.009 673.009 748.42
Net debt-1 043.00- 430.00-10 184.00-9 653.00-9 725.34
Profitability
EBIT-%
ROA-5.9 %19.7 %2.1 %1.2 %4.7 %
ROE-9.2 %20.9 %-0.8 %-3.3 %4.6 %
ROI-6.5 %21.9 %2.3 %1.3 %5.0 %
Economic value added (EVA)- 577.72- 426.51- 543.82-71.54-76.63
Solvency
Equity ratio89.5 %90.5 %91.2 %93.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.011.315.635.9
Current ratio1.21.011.315.635.9
Cash and cash equivalents1 043.00430.0010 184.009 653.009 725.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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