JØRGEN KRAGSIG OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 21730777
Tarpvej 3, Tarp 7330 Brande

Company information

Official name
JØRGEN KRAGSIG OLESEN ApS
Established
1999
Domicile
Tarp
Company form
Private limited company
Industry

About JØRGEN KRAGSIG OLESEN ApS

JØRGEN KRAGSIG OLESEN ApS (CVR number: 21730777) is a company from IKAST-BRANDE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KRAGSIG OLESEN ApS's liquidity measured by quick ratio was 57.5 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-22.77-12.824.29-6.13-11.00
EBIT-22.77-12.824.29-6.13-11.00
Net earnings278.25296.75452.74383.35499.31
Shareholders equity total937.971 034.711 374.451 643.402 024.91
Balance sheet total (assets)975.181 059.021 397.331 671.862 047.91
Net debt- 623.88- 639.68- 815.81-1 041.91-1 302.14
Profitability
EBIT-%
ROA31.2 %29.2 %37.1 %25.3 %27.9 %
ROE32.6 %30.1 %37.6 %25.4 %27.2 %
ROI32.1 %30.1 %37.8 %25.7 %28.3 %
Economic value added (EVA)-9.22-3.1713.149.6413.76
Solvency
Equity ratio96.2 %97.7 %98.4 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.727.837.237.857.5
Current ratio18.228.838.837.857.5
Cash and cash equivalents623.88639.68815.811 041.911 302.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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