OLE JØRGENSENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 78625716
Strædet 6, Drejø 5700 Svendborg

Credit rating

Company information

Official name
OLE JØRGENSENS EJENDOMSSELSKAB ApS
Established
1985
Domicile
Drejø
Company form
Private limited company
Industry

About OLE JØRGENSENS EJENDOMSSELSKAB ApS

OLE JØRGENSENS EJENDOMSSELSKAB ApS (CVR number: 78625716) is a company from SVENDBORG. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE JØRGENSENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 42.9 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-32.86468.95-22.51199.47-25.72
EBIT-32.86468.95-22.51199.47-25.72
Net earnings47.04523.7471.6341.58144.08
Shareholders equity total1 835.592 199.272 214.402 198.782 283.97
Balance sheet total (assets)1 854.222 220.662 247.992 224.282 338.47
Net debt-1 027.18-1 660.92-1 800.64-1 700.96-1 912.85
Profitability
EBIT-%
ROA3.2 %26.3 %4.2 %10.5 %8.1 %
ROE2.5 %26.0 %3.2 %1.9 %6.4 %
ROI3.3 %26.5 %4.2 %10.7 %8.3 %
Economic value added (EVA)-73.54421.65-44.60134.16-45.07
Solvency
Equity ratio99.0 %99.0 %98.5 %98.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.377.666.987.242.9
Current ratio55.377.666.987.242.9
Cash and cash equivalents1 027.181 660.921 800.641 700.961 912.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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