OLE KOLDBORG JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061435
Skovvej 125, 4220 Korsør

Credit rating

Company information

Official name
OLE KOLDBORG JEPSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE KOLDBORG JEPSEN HOLDING ApS

OLE KOLDBORG JEPSEN HOLDING ApS (CVR number: 32061435) is a company from SLAGELSE. The company recorded a gross profit of 96.8 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KOLDBORG JEPSEN HOLDING ApS's liquidity measured by quick ratio was 14.9 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-6.88-7.5955.4477.9696.77
EBIT-6.88-7.5934.6546.0962.83
Net earnings596.674 551.14842.1573.65143.05
Shareholders equity total834.064 985.205 712.955 186.605 207.65
Balance sheet total (assets)844.255 001.665 757.405 390.435 402.34
Net debt- 586.70-3 233.80- 344.34- 212.52- 334.71
Profitability
EBIT-%
ROA85.6 %156.2 %15.7 %1.9 %3.6 %
ROE86.1 %156.4 %15.7 %1.4 %2.8 %
ROI86.4 %156.7 %15.8 %1.9 %3.7 %
Economic value added (EVA)9.043.59124.91-8.14- 102.39
Solvency
Equity ratio98.8 %99.7 %99.2 %96.2 %96.4 %
Gearing0.4 %0.1 %0.1 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.9197.37.915.114.9
Current ratio57.9197.37.915.114.9
Cash and cash equivalents590.193 237.29347.58350.79465.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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