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 -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 2400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. JACKI OLSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 | -19.00 | -22.00 | -21.21 | -21.43 | -31.73 |
| EBIT | -19.00 | -22.00 | -21.21 | -21.43 | -31.73 |
| Net earnings | 2 429.00 | -2 289.00 | 1 555.48 | 761.00 | 2 400.39 |
| Shareholders equity total | 4 731.00 | 2 329.00 | 3 770.39 | 4 413.59 | 5 866.99 |
| Balance sheet total (assets) | 9 093.00 | 5 549.00 | 6 470.01 | 6 034.98 | 7 855.35 |
| Net debt | -2 224.00 | 169.00 | - 762.51 | -1 616.38 | -3 377.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.6 % | 18.5 % | 26.7 % | 12.8 % | 51.4 % |
| ROE | 68.0 % | -64.8 % | 51.0 % | 18.6 % | 46.7 % |
| ROI | 36.3 % | 18.6 % | 26.9 % | 12.9 % | 53.2 % |
| Economic value added (EVA) | - 255.28 | - 475.25 | - 291.54 | - 337.46 | - 332.75 |
| Solvency | |||||
| Equity ratio | 52.0 % | 42.0 % | 58.3 % | 73.1 % | 74.7 % |
| Gearing | 90.7 % | 136.2 % | 70.1 % | 35.7 % | 26.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.0 | 1.4 | 2.4 | 2.6 |
| Current ratio | 1.5 | 1.0 | 1.4 | 2.4 | 2.6 |
| Cash and cash equivalents | 6 513.00 | 3 004.00 | 3 404.95 | 3 193.22 | 4 929.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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