J. H. Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41511370
Fællesejevej 38, 4700 Næstved

Company information

Official name
J. H. Olsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About J. H. Olsen Holding ApS

J. H. Olsen Holding ApS (CVR number: 41511370) is a company from NÆSTVED. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 1252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. Olsen Holding ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.80-28.5240.3017.56
EBIT-20.80-37.5317.56-15.65
Net earnings1 323.15694.70870.631 252.85
Shareholders equity total2 492.383 074.083 830.314 965.35
Balance sheet total (assets)2 496.763 272.323 989.775 148.36
Net debt- 882.75- 868.65-1 478.37- 977.05
Profitability
EBIT-%
ROA53.0 %24.0 %24.5 %27.5 %
ROE53.1 %25.0 %25.2 %28.5 %
ROI53.1 %24.9 %25.8 %28.6 %
Economic value added (EVA)-19.2738.3523.011.64
Solvency
Equity ratio99.8 %93.9 %96.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.14.89.56.1
Current ratio202.14.89.59.5
Cash and cash equivalents882.75868.651 478.37977.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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