PLANTAGEEJER JØRGEN OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36984511
Pakhusstræde 11, 4300 Holbæk
tel: 59435900
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Company information

Official name
PLANTAGEEJER JØRGEN OLSEN A/S
Personnel
3 persons
Established
1970
Company form
Limited company
Industry

About PLANTAGEEJER JØRGEN OLSEN A/S

PLANTAGEEJER JØRGEN OLSEN A/S (CVR number: 36984511) is a company from HOLBÆK. The company recorded a gross profit of -323 kDKK in 2022. The operating profit was -803 kDKK, while net earnings were 2518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANTAGEEJER JØRGEN OLSEN A/S's liquidity measured by quick ratio was 28.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 331.21- 317.52- 301.30- 358.14- 322.98
EBIT- 691.22- 677.52- 661.30- 858.14- 802.98
Net earnings-7 333.999 716.2131 675.729 193.972 518.93
Shareholders equity total99 717.58109 433.79141 109.51120 303.49102 822.41
Balance sheet total (assets)123 298.78124 754.17152 341.29139 396.51106 510.44
Net debt-71 482.50-87 349.63- 137 585.64- 114 889.34- 102 619.53
Profitability
EBIT-%
ROA5.6 %10.1 %29.4 %8.7 %3.3 %
ROE-7.1 %9.3 %25.3 %7.0 %2.3 %
ROI5.7 %10.1 %30.0 %8.9 %3.4 %
Economic value added (EVA)- 591.25- 636.58- 456.24- 528.78-62.20
Solvency
Equity ratio80.9 %87.7 %92.6 %86.3 %96.5 %
Gearing23.5 %13.9 %4.5 %14.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.813.67.328.9
Current ratio5.17.813.67.328.9
Cash and cash equivalents94 927.15102 570.01143 897.06132 207.58106 221.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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