JOAN OLSEN´S MINIBUS ApS — Credit Rating and Financial Key Figures

CVR number: 33059175
Jerslev Alle 46 C, 2770 Kastrup
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Company information

Official name
JOAN OLSEN´S MINIBUS ApS
Established
2010
Company form
Private limited company
Industry

About JOAN OLSEN´S MINIBUS ApS

JOAN OLSEN´S MINIBUS ApS (CVR number: 33059175) is a company from TÅRNBY. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAN OLSEN´S MINIBUS ApS's liquidity measured by quick ratio was 5.6 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-21.00-15.00-23.00-21.00-18.69
EBIT-21.00-15.00-23.00-21.00-18.69
Net earnings513.00301.00-1 206.00-1 778.00- 154.39
Shareholders equity total4 145.004 388.003 092.001 223.00468.39
Balance sheet total (assets)4 156.004 400.003 106.001 240.00486.29
Net debt- 702.00- 946.00- 828.00- 719.00- 100.27
Profitability
EBIT-%
ROA12.1 %7.2 %30.7 %79.9 %13.6 %
ROE12.1 %7.1 %-32.2 %-82.4 %-18.3 %
ROI12.1 %7.2 %-32.1 %-82.4 %-18.3 %
Economic value added (EVA)- 193.96- 188.01- 195.96- 134.77-44.01
Solvency
Equity ratio99.7 %99.7 %99.5 %98.6 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.878.859.142.35.6
Current ratio63.878.859.142.35.6
Cash and cash equivalents702.00946.00828.00719.00100.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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