OLE JENSENS MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20440309
Lavendelvej 28, 8600 Silkeborg
jkj@olejensensmaskinfabrik.dk
tel: 86822400
Free credit report Annual report

Credit rating

Company information

Official name
OLE JENSENS MASKINFABRIK HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About OLE JENSENS MASKINFABRIK HOLDING ApS

OLE JENSENS MASKINFABRIK HOLDING ApS (CVR number: 20440309) is a company from SILKEBORG. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -76.5 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE JENSENS MASKINFABRIK HOLDING ApS's liquidity measured by quick ratio was 110 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.13-14.02-13.93-13.15-28.48
EBIT-13.13-14.02-13.93-13.15-76.48
Net earnings56.30187.56154.92- 769.34-15.44
Shareholders equity total4 132.254 205.413 645.332 753.992 603.55
Balance sheet total (assets)4 194.204 271.953 899.593 414.782 627.44
Net debt-76.72-98.62116.91-92.17-2 622.05
Profitability
EBIT-%
ROA1.3 %4.4 %3.7 %-21.0 %-0.4 %
ROE1.4 %4.5 %3.9 %-24.0 %-0.6 %
ROI1.3 %4.4 %3.8 %-23.2 %-0.4 %
Economic value added (EVA)- 220.72- 219.77- 222.16- 204.22- 194.38
Solvency
Equity ratio98.5 %98.4 %93.5 %80.6 %99.1 %
Gearing0.6 %5.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.70.649.6110.0
Current ratio1.62.70.649.6110.0
Cash and cash equivalents100.4598.6297.4495.312 622.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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