JOHN ØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278810
Tykkemarksvej 2, 4760 Vordingborg
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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 42 kDKK in 2025. The operating profit was 42 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 177.5 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 profit84.81129.1189.03127.6541.97
EBIT36.9781.2748.82127.6541.97
Net earnings195.87-92.6396.10224.3051.18
Shareholders equity total1 099.73894.09875.79982.30911.47
Balance sheet total (assets)1 106.44904.65881.62983.28916.64
Net debt-1 017.94- 815.96- 849.11- 980.57- 913.56
Profitability
EBIT-%
ROA18.5 %11.9 %12.1 %24.1 %7.6 %
ROE18.5 %-9.3 %10.9 %24.1 %5.4 %
ROI18.6 %12.0 %12.2 %24.2 %7.6 %
Economic value added (EVA)-14.3133.26-1.0283.60-7.42
Solvency
Equity ratio99.4 %98.8 %99.3 %99.9 %99.4 %
Gearing0.0 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio151.781.9151.4997.2177.5
Current ratio151.781.9151.4997.2177.5
Cash and cash equivalents1 018.39816.41849.75981.21915.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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