JACKI OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521420
Oddenvej 148, Lumsås 4500 Nykøbing Sj
postmaster@contra-artnoc.dk

Credit rating

Company information

Official name
JACKI OLSEN HOLDING ApS
Established
2000
Domicile
Lumsås
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JACKI OLSEN HOLDING ApS

JACKI OLSEN HOLDING ApS (CVR number: 25521420) is a company from ODSHERRED. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. JACKI OLSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit-18.00-19.00-22.00-21.21-21.43
EBIT-18.00-19.00-22.00-21.21-21.43
Net earnings911.002 429.00-2 289.001 555.48761.00
Shareholders equity total2 413.004 731.002 329.003 770.394 413.59
Balance sheet total (assets)4 879.009 093.005 549.006 470.016 034.98
Net debt1 554.00-2 224.00169.00- 762.51-1 616.38
Profitability
EBIT-%
ROA21.3 %35.6 %18.5 %26.7 %12.8 %
ROE45.3 %68.0 %-64.8 %51.0 %18.6 %
ROI24.7 %36.3 %18.6 %26.9 %12.9 %
Economic value added (EVA)-5.84-22.57165.18107.0558.24
Solvency
Equity ratio49.5 %52.0 %42.0 %58.3 %73.1 %
Gearing94.9 %90.7 %136.2 %70.1 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.01.42.4
Current ratio0.91.51.01.42.4
Cash and cash equivalents735.006 513.003 004.003 404.953 193.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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