JAN BIRKMOSE OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983162
Våbenstedvej 37, 2730 Herlev
Fam.olesen@cool.dk
tel: 30624736

Credit rating

Company information

Official name
JAN BIRKMOSE OLESEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About JAN BIRKMOSE OLESEN HOLDING ApS

JAN BIRKMOSE OLESEN HOLDING ApS (CVR number: 27983162) is a company from HERLEV. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BIRKMOSE OLESEN HOLDING ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.03-5.03-5.01-6.93-6.76
EBIT-7.03-5.03-5.01-6.93-6.76
Net earnings102.6684.60124.7356.34139.19
Shareholders equity total583.08557.07568.80510.94532.33
Balance sheet total (assets)597.91580.21607.06528.06568.10
Net debt-21.72- 110.84- 607.06- 528.06- 568.09
Profitability
EBIT-%
ROA22.1 %18.5 %27.2 %16.8 %32.7 %
ROE17.5 %14.8 %22.2 %10.4 %26.7 %
ROI22.5 %19.1 %28.7 %17.7 %34.3 %
Economic value added (EVA)-34.58-32.11-26.31-3.35-4.39
Solvency
Equity ratio97.5 %96.0 %93.7 %96.8 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.815.930.815.9
Current ratio1.54.815.930.815.9
Cash and cash equivalents21.72110.84607.06528.06568.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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