JØRGEN G. ØLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27981151
Ystadvej 42, 2850 Nærum
ollgaard@privat.dk

Company information

Official name
JØRGEN G. ØLLGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØRGEN G. ØLLGAARD HOLDING ApS

JØRGEN G. ØLLGAARD HOLDING ApS (CVR number: 27981151) is a company from RUDERSDAL. The company recorded a gross profit of -82.8 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were 1283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN G. ØLLGAARD HOLDING ApS's liquidity measured by quick ratio was 79.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.28-41.87-51.43-63.94-82.78
EBIT-28.28-41.87-51.43-63.94-82.78
Net earnings2 448.071 351.682 240.35-1 043.631 283.03
Shareholders equity total7 605.578 857.2510 997.609 703.9710 867.00
Balance sheet total (assets)7 717.729 097.5411 477.559 749.4711 003.39
Net debt-7 281.91-8 769.65-11 212.71-9 194.49-10 406.42
Profitability
EBIT-%
ROA39.0 %19.6 %27.4 %9.3 %17.0 %
ROE36.9 %16.4 %22.6 %-10.1 %12.5 %
ROI39.4 %20.0 %28.4 %9.5 %17.1 %
Economic value added (EVA)-66.07-50.78-45.40-53.69- 105.31
Solvency
Equity ratio98.5 %97.4 %95.8 %99.5 %98.8 %
Gearing0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.936.523.4209.579.3
Current ratio64.936.523.4209.579.3
Cash and cash equivalents7 281.918 769.6511 212.719 224.4910 527.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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