OLE JUNGSHOVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26451795
Taarbæk Strandvej 144, 2930 Klampenborg
tel: 39632429

Credit rating

Company information

Official name
OLE JUNGSHOVED HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-12.69-33.51-23.83
EBIT-12.69-33.51-23.83
Net earnings381.34-77.33172.82
Shareholders equity total4 034.223 956.904 129.72
Balance sheet total (assets)5 049.575 019.105 232.52
Net debt-5 037.58-4 978.02-5 178.91
Profitability
EBIT-%
ROA8.0 %2.5 %3.9 %
ROE9.5 %-1.9 %4.3 %
ROI10.0 %3.2 %5.0 %
Economic value added (EVA)-12.5816.3928.38
Solvency
Equity ratio79.9 %78.8 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.74.7
Current ratio5.04.74.7
Cash and cash equivalents5 037.584 978.025 178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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