Oluf Jessen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oluf Jessen Holding ApS
Oluf Jessen Holding ApS (CVR number: 42413607) is a company from AABENRAA. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oluf Jessen Holding ApS's liquidity measured by quick ratio was 4.5 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 | -1.76 | -12.16 | -8.65 |
EBIT | -1.76 | -12.16 | -8.65 |
Net earnings | -1.37 | -9.51 | 169.03 |
Shareholders equity total | 298.63 | 289.12 | 340.36 |
Balance sheet total (assets) | 537.17 | 556.12 | 699.85 |
Net debt | 1.76 | 13.95 | 22.21 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -2.2 % | 26.8 % |
ROE | -0.5 % | -3.2 % | 53.7 % |
ROI | -0.6 % | -3.9 % | 45.3 % |
Economic value added (EVA) | -1.76 | -9.19 | -5.87 |
Solvency | |||
Equity ratio | 55.6 % | 52.0 % | 48.6 % |
Gearing | 2.1 % | 8.5 % | 26.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 38.4 | 1.0 | 4.5 |
Current ratio | 38.4 | 1.0 | 4.5 |
Cash and cash equivalents | 4.42 | 10.49 | 66.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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