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JACOB OLSEN HOLDING GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 30593618
Drosselvej 47, 4171 Glumsø
Free credit report Annual report

Company information

Official name
JACOB OLSEN HOLDING GLUMSØ ApS
Established
2007
Company form
Private limited company
Industry

About JACOB OLSEN HOLDING GLUMSØ ApS

JACOB OLSEN HOLDING GLUMSØ ApS (CVR number: 30593618) is a company from NÆSTVED. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 2343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. 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. JACOB OLSEN HOLDING GLUMSØ ApS's liquidity measured by quick ratio was 22.7 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
2024
Volume
Net sales
Gross profit-4.03-3.52-3.63-65.6437.75
EBIT-4.03-3.52-3.63-65.6437.75
Net earnings1 296.351 906.301 620.332 119.372 343.50
Shareholders equity total5 772.757 566.059 071.3711 072.7513 236.25
Balance sheet total (assets)6 349.327 592.269 108.9411 110.3113 358.82
Net debt57.62- 247.21- 481.85- 326.37-2 433.17
Profitability
EBIT-%
ROA23.0 %27.4 %19.5 %21.0 %20.0 %
ROE25.0 %28.6 %19.5 %21.0 %19.3 %
ROI24.5 %28.4 %19.6 %21.0 %20.1 %
Economic value added (EVA)- 239.56- 298.96- 382.99- 510.30- 527.75
Solvency
Equity ratio90.9 %99.7 %99.6 %99.7 %99.1 %
Gearing2.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.543.543.134.722.7
Current ratio2.543.543.134.722.7
Cash and cash equivalents64.60251.92486.56342.932 437.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-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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