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JØRGEN OLSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN OLSEN AUTOMOBILER A/S
JØRGEN OLSEN AUTOMOBILER A/S (CVR number: 25813510) is a company from VIBORG. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was -885.3 kDKK, while net earnings were -871.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. JØRGEN OLSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 935.04 | 21 157.23 | 20 583.78 | 21 616.90 | 18 426.48 |
| EBIT | 5 057.16 | 2 694.84 | 1 491.67 | 1 855.22 | - 885.28 |
| Net earnings | 3 733.86 | 1 957.95 | 1 003.76 | 1 173.32 | - 871.52 |
| Shareholders equity total | 16 425.31 | 18 383.26 | 19 387.03 | 19 560.34 | 18 688.82 |
| Balance sheet total (assets) | 35 144.78 | 35 672.12 | 39 723.18 | 36 312.26 | 27 520.51 |
| Net debt | 5 643.61 | 3 088.05 | 1 227.73 | 3 418.47 | -7 041.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 7.7 % | 4.2 % | 5.1 % | -2.5 % |
| ROE | 25.6 % | 11.2 % | 5.3 % | 6.0 % | -4.6 % |
| ROI | 23.7 % | 11.4 % | 6.6 % | 7.9 % | -3.4 % |
| Economic value added (EVA) | 3 016.59 | 914.64 | -93.23 | 263.77 | -1 980.98 |
| Solvency | |||||
| Equity ratio | 47.4 % | 52.5 % | 49.1 % | 54.0 % | 68.7 % |
| Gearing | 38.4 % | 31.6 % | 20.6 % | 29.5 % | 14.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 2.0 |
| Current ratio | 1.9 | 2.1 | 1.9 | 2.1 | 3.1 |
| Cash and cash equivalents | 659.50 | 2 723.56 | 2 771.21 | 2 354.92 | 9 658.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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