Ole Jensen, Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 19777391
Tranemosevej 17, Reerslev 4291 Ruds Vedby

Credit rating

Company information

Official name
Ole Jensen, Kalundborg ApS
Established
1997
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ole Jensen, Kalundborg ApS

Ole Jensen, Kalundborg ApS (CVR number: 19777391) is a company from KALUNDBORG. The company recorded a gross profit of 1815.8 kDKK in 2017. The operating profit was 615.3 kDKK, while net earnings were 431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Jensen, Kalundborg ApS's liquidity measured by quick ratio was 200.5 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
20162017
Volume
Net sales
Gross profit2 358.131 815.77
EBIT266.52615.33
Net earnings142.30431.19
Shareholders equity total1 148.301 527.79
Balance sheet total (assets)3 567.821 557.91
Net debt-1 645.00-1 533.02
Profitability
EBIT-%
ROA7.5 %24.0 %
ROE12.4 %32.2 %
ROI22.7 %45.1 %
Economic value added (EVA)207.80504.89
Solvency
Equity ratio32.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8200.5
Current ratio1.4200.5
Cash and cash equivalents1 645.001 533.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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