JJV OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610843
Valmuehaven 3, Smørumnedre 2765 Smørum

Company information

Official name
JJV OLSEN HOLDING ApS
Established
2006
Domicile
Smørumnedre
Company form
Private limited company
Industry

About JJV OLSEN HOLDING ApS

JJV OLSEN HOLDING ApS (CVR number: 29610843) is a company from EGEDAL. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJV OLSEN HOLDING ApS's liquidity measured by quick ratio was 443 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.04-63.29-65.54-64.64-31.80
EBIT-59.04-63.29-65.54-64.64-31.80
Net earnings79.31999.06- 981.35163.14690.66
Shareholders equity total6 308.237 057.295 975.956 039.096 629.75
Balance sheet total (assets)6 318.237 182.115 985.946 054.096 644.75
Net debt-6 296.77-7 182.11-5 910.56-5 957.84-6 602.58
Profitability
EBIT-%
ROA2.9 %17.7 %4.7 %4.7 %10.9 %
ROE1.3 %14.9 %-15.1 %2.7 %10.9 %
ROI2.9 %17.8 %4.7 %4.7 %10.9 %
Economic value added (EVA)-45.50-53.63-59.27-67.93-35.88
Solvency
Equity ratio99.8 %98.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio631.857.5598.6403.6443.0
Current ratio631.857.5598.6403.6443.0
Cash and cash equivalents6 296.777 182.115 910.565 957.846 602.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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