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 -1.4 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were 482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE JENSEN INVEST A/S's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 353.07 | 1 736.26 | 1 741.07 | 1 227.48 | -1.37 |
EBIT | 1 252.95 | 1 692.70 | 1 670.06 | 1 149.70 | -72.24 |
Net earnings | 366.37 | 1 126.90 | 1 313.60 | 968.45 | 482.29 |
Shareholders equity total | 19 981.65 | 21 108.55 | 22 422.15 | 23 390.60 | 23 872.90 |
Balance sheet total (assets) | 36 795.46 | 35 889.20 | 37 570.86 | 37 777.59 | 38 664.87 |
Net debt | - 493.34 | 4 492.93 | 758.86 | 2 786.10 | 8 558.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 7.7 % | 5.0 % | 3.7 % | 4.0 % |
ROE | 1.9 % | 5.5 % | 6.0 % | 4.2 % | 2.0 % |
ROI | 16.8 % | 8.5 % | 5.4 % | 4.0 % | 4.2 % |
Economic value added (EVA) | 1 597.47 | 1 667.28 | 1 683.54 | 1 399.96 | 296.02 |
Solvency | |||||
Equity ratio | 54.3 % | 58.8 % | 59.7 % | 61.9 % | 61.7 % |
Gearing | 61.9 % | 58.3 % | 54.9 % | 51.2 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 12 864.81 | 7 810.02 | 11 551.91 | 9 200.99 | 4 349.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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