ApS JOHN OLSEN JYLLINGE — Credit Rating and Financial Key Figures

CVR number: 56176713
Auroravej 42, 2610 Rødovre
kasm2408@gmail.com
tel: 51531976

Credit rating

Company information

Official name
ApS JOHN OLSEN JYLLINGE
Established
1975
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ApS JOHN OLSEN JYLLINGE

ApS JOHN OLSEN JYLLINGE (CVR number: 56176713) is a company from RØDOVRE. The company recorded a gross profit of 281.2 kDKK in 2023. The operating profit was 234.8 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. ApS JOHN OLSEN JYLLINGE's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit220.88269.88263.57276.52281.24
EBIT174.43223.46217.15230.10234.83
Net earnings117.49164.99164.17182.71186.78
Shareholders equity total1 287.651 452.641 416.811 499.511 486.30
Balance sheet total (assets)2 139.662 338.782 099.182 178.422 010.08
Net debt- 243.11- 247.37- 200.38- 171.60-84.65
Profitability
EBIT-%
ROA8.4 %10.3 %10.1 %11.4 %11.6 %
ROE9.6 %12.0 %11.4 %12.5 %12.5 %
ROI10.8 %14.9 %14.0 %15.1 %14.9 %
Economic value added (EVA)78.49121.13108.27118.35117.95
Solvency
Equity ratio60.2 %62.1 %67.5 %68.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.01.0
Current ratio0.50.80.71.01.0
Cash and cash equivalents243.11247.37200.38171.6084.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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