OLE JUNGSHOVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE JUNGSHOVED HOLDING ApS
OLE JUNGSHOVED HOLDING ApS (CVR number: 26451795) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.8 kDKK in 2018. The operating profit was -23.8 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. OLE JUNGSHOVED HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.69 | -33.51 | -23.83 |
EBIT | -12.69 | -33.51 | -23.83 |
Net earnings | 381.34 | -77.33 | 172.82 |
Shareholders equity total | 4 034.22 | 3 956.90 | 4 129.72 |
Balance sheet total (assets) | 5 049.57 | 5 019.10 | 5 232.52 |
Net debt | -5 037.58 | -4 978.02 | -5 178.91 |
Profitability | |||
EBIT-% | |||
ROA | 8.0 % | 2.5 % | 3.9 % |
ROE | 9.5 % | -1.9 % | 4.3 % |
ROI | 10.0 % | 3.2 % | 5.0 % |
Economic value added (EVA) | -12.58 | 16.39 | 28.38 |
Solvency | |||
Equity ratio | 79.9 % | 78.8 % | 78.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 4.7 | 4.7 |
Current ratio | 5.0 | 4.7 | 4.7 |
Cash and cash equivalents | 5 037.58 | 4 978.02 | 5 178.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.