JONAS BRUUN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275660
Hedebovej 25, 6780 Skærbæk

Company information

Official name
JONAS BRUUN OLESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JONAS BRUUN OLESEN HOLDING ApS

JONAS BRUUN OLESEN HOLDING ApS (CVR number: 31275660) is a company from TØNDER. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JONAS BRUUN OLESEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-6.25-6.25-7.85-8.02
EBIT-5.00-6.25-6.25-7.85-8.02
Net earnings232.52660.481 437.941 177.30945.46
Shareholders equity total2 500.653 048.134 371.685 431.176 254.64
Balance sheet total (assets)3 318.904 632.085 990.736 826.507 862.96
Net debt812.001 471.161 235.421 175.00296.89
Profitability
EBIT-%
ROA8.8 %17.7 %28.0 %19.5 %13.4 %
ROE9.5 %23.8 %38.8 %24.0 %16.2 %
ROI9.0 %18.0 %29.3 %20.5 %13.6 %
Economic value added (EVA)- 133.27- 171.34- 232.32- 290.23- 340.63
Solvency
Equity ratio75.3 %65.8 %73.0 %79.6 %79.5 %
Gearing32.5 %48.3 %28.3 %21.6 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.9
Current ratio0.10.10.30.20.9
Cash and cash equivalents1 305.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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