PLANTAGEEJER JØRGEN OLSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -7 333.99 | 9 716.21 | 31 675.72 | 9 193.97 | 2 518.93 |
Shareholders equity total | 99 717.58 | 109 433.79 | 141 109.51 | 120 303.49 | 102 822.41 |
Balance sheet total (assets) | 123 298.78 | 124 754.17 | 152 341.29 | 139 396.51 | 106 510.44 |
Net debt | -71 482.50 | -87 349.63 | - 137 585.64 | - 114 889.34 | - 102 619.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 10.1 % | 29.4 % | 8.7 % | 3.3 % |
ROE | -7.1 % | 9.3 % | 25.3 % | 7.0 % | 2.3 % |
ROI | 5.7 % | 10.1 % | 30.0 % | 8.9 % | 3.4 % |
Economic value added (EVA) | - 591.25 | - 636.58 | - 456.24 | - 528.78 | -62.20 |
Solvency | |||||
Equity ratio | 80.9 % | 87.7 % | 92.6 % | 86.3 % | 96.5 % |
Gearing | 23.5 % | 13.9 % | 4.5 % | 14.4 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.8 | 13.6 | 7.3 | 28.9 |
Current ratio | 5.1 | 7.8 | 13.6 | 7.3 | 28.9 |
Cash and cash equivalents | 94 927.15 | 102 570.01 | 143 897.06 | 132 207.58 | 106 221.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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