JACKI OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 911.00 | 2 429.00 | -2 289.00 | 1 555.48 | 761.00 |
Shareholders equity total | 2 413.00 | 4 731.00 | 2 329.00 | 3 770.39 | 4 413.59 |
Balance sheet total (assets) | 4 879.00 | 9 093.00 | 5 549.00 | 6 470.01 | 6 034.98 |
Net debt | 1 554.00 | -2 224.00 | 169.00 | - 762.51 | -1 616.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 35.6 % | 18.5 % | 26.7 % | 12.8 % |
ROE | 45.3 % | 68.0 % | -64.8 % | 51.0 % | 18.6 % |
ROI | 24.7 % | 36.3 % | 18.6 % | 26.9 % | 12.9 % |
Economic value added (EVA) | -5.84 | -22.57 | 165.18 | 107.05 | 58.24 |
Solvency | |||||
Equity ratio | 49.5 % | 52.0 % | 42.0 % | 58.3 % | 73.1 % |
Gearing | 94.9 % | 90.7 % | 136.2 % | 70.1 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.0 | 1.4 | 2.4 |
Current ratio | 0.9 | 1.5 | 1.0 | 1.4 | 2.4 |
Cash and cash equivalents | 735.00 | 6 513.00 | 3 004.00 | 3 404.95 | 3 193.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
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