JOHN ØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278810
Tykkemarksvej 2, 4760 Vordingborg

Credit rating

Company information

Official name
JOHN ØRSLEV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JOHN ØRSLEV HOLDING ApS

JOHN ØRSLEV HOLDING ApS (CVR number: 28278810) is a company from VORDINGBORG. The company recorded a gross profit of 127.6 kDKK in 2024. The operating profit was 127.6 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ØRSLEV HOLDING ApS's liquidity measured by quick ratio was 997.2 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-11.3384.81129.1189.03127.65
EBIT-59.1736.9781.2748.82127.65
Net earnings-65.12195.87-92.6396.10224.30
Shareholders equity total1 014.451 099.73894.09875.79982.30
Balance sheet total (assets)1 021.431 106.44904.65881.62983.28
Net debt- 879.39-1 017.94- 815.96- 849.11- 980.57
Profitability
EBIT-%
ROA-5.1 %18.5 %11.9 %12.1 %24.1 %
ROE-5.9 %18.5 %-9.3 %10.9 %24.1 %
ROI-5.4 %18.6 %12.0 %12.2 %24.2 %
Economic value added (EVA)-64.3830.4984.4634.35120.59
Solvency
Equity ratio99.3 %99.4 %98.8 %99.3 %99.9 %
Gearing0.6 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio126.9151.781.9151.4997.2
Current ratio126.9151.781.9151.4997.2
Cash and cash equivalents885.541 018.39816.41849.75981.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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