OLE JENSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE JENSEN INVEST A/S
OLE JENSEN INVEST A/S (CVR number: 10212707) is a company from AALBORG. The company recorded a gross profit of -142.9 kDKK in 2024. The operating profit was -204 kDKK, while net earnings were 546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE JENSEN INVEST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 736.26 | 1 741.07 | 1 227.48 | -1.37 | - 142.86 |
| EBIT | 1 692.70 | 1 670.06 | 1 149.70 | -72.24 | - 203.98 |
| Net earnings | 1 126.90 | 1 313.60 | 968.45 | 482.29 | 546.52 |
| Shareholders equity total | 21 108.55 | 22 422.15 | 23 390.60 | 23 872.90 | 24 419.42 |
| Balance sheet total (assets) | 35 889.20 | 37 570.86 | 37 777.59 | 38 664.87 | 44 408.09 |
| Net debt | 4 492.93 | 758.86 | 2 786.10 | 8 558.79 | 6 585.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 5.0 % | 3.7 % | 4.0 % | 3.3 % |
| ROE | 5.5 % | 6.0 % | 4.2 % | 2.0 % | 2.3 % |
| ROI | 8.5 % | 5.4 % | 4.0 % | 4.2 % | 3.7 % |
| Economic value added (EVA) | - 532.68 | - 378.52 | - 858.78 | -1 835.99 | -2 007.68 |
| Solvency | |||||
| Equity ratio | 58.8 % | 59.7 % | 61.9 % | 61.7 % | 55.0 % |
| Gearing | 58.3 % | 54.9 % | 51.2 % | 54.1 % | 54.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 |
| Cash and cash equivalents | 7 810.02 | 11 551.91 | 9 200.99 | 4 349.13 | 6 687.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.