Jørgen Olesen 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43962051
Havbakken 5, Hou 9370 Hals
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Credit rating

Company information

Official name
Jørgen Olesen 2 Holding ApS
Established
2023
Domicile
Hou
Company form
Private limited company
Industry

About Jørgen Olesen 2 Holding ApS

Jørgen Olesen 2 Holding ApS (CVR number: 43962051) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Olesen 2 Holding ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit-9.18
EBIT-9.18
Net earnings-14.42
Shareholders equity total4 696.84
Balance sheet total (assets)4 790.55
Net debt- 219.99
Profitability
EBIT-%
ROA-0.2 %
ROE-0.3 %
ROI-0.2 %
Economic value added (EVA)-9.18
Solvency
Equity ratio98.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents311.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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