OLE JUST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE JUST HOLDING ApS
OLE JUST HOLDING ApS (CVR number: 30808533) is a company from VIBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 JUST HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -1.88 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -1.88 |
Net earnings | 122.00 | 69.00 | 85.00 | 36.00 | -49.70 |
Shareholders equity total | 729.00 | 686.00 | 656.00 | 575.00 | 425.49 |
Balance sheet total (assets) | 1 152.00 | 883.00 | 891.00 | 904.00 | 592.31 |
Net debt | 85.00 | -96.00 | -52.00 | -63.00 | - 104.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 7.9 % | 10.7 % | 5.6 % | -5.2 % |
ROE | 16.9 % | 9.8 % | 12.7 % | 5.8 % | -9.9 % |
ROI | 12.6 % | 7.9 % | 11.0 % | 5.8 % | -5.4 % |
Economic value added (EVA) | -18.04 | -8.23 | -1.50 | 6.89 | 12.90 |
Solvency | |||||
Equity ratio | 63.3 % | 77.7 % | 73.6 % | 63.6 % | 71.8 % |
Gearing | 56.8 % | 27.4 % | 30.3 % | 51.1 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 2.0 | 1.7 | 2.2 |
Current ratio | 1.3 | 2.6 | 2.0 | 1.7 | 2.2 |
Cash and cash equivalents | 329.00 | 284.00 | 251.00 | 357.00 | 241.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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