JAN MICHAEL ØSTERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837686
Sønderskovvej 20, Halling 8543 Hornslet

Company information

Official name
JAN MICHAEL ØSTERGAARD JENSEN HOLDING ApS
Established
2006
Domicile
Halling
Company form
Private limited company
Industry

About JAN MICHAEL ØSTERGAARD JENSEN HOLDING ApS

JAN MICHAEL ØSTERGAARD JENSEN HOLDING ApS (CVR number: 29837686) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.3 mDKK), while net earnings were 1468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MICHAEL ØSTERGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 34 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 600.89330.37250.00401.74300.00
Gross profit1 593.51425.47330.37495.88336.94
EBIT1 593.51372.53282.15446.59284.36
Net earnings3 168.541 064.63537.201 833.751 468.30
Shareholders equity total8 320.598 985.239 408.0210 693.9811 802.28
Balance sheet total (assets)9 921.4910 319.0510 105.5111 217.6212 085.58
Net debt-7 020.07-6 800.65-7 039.09-8 547.23-9 387.76
Profitability
EBIT-%99.5 %112.8 %112.9 %111.2 %94.8 %
ROA47.9 %13.0 %15.7 %29.3 %17.0 %
ROE46.7 %12.3 %5.8 %18.2 %13.1 %
ROI50.1 %13.6 %16.0 %29.7 %17.2 %
Economic value added (EVA)1 275.08310.74142.85284.10146.55
Solvency
Equity ratio83.9 %87.2 %93.2 %95.4 %97.7 %
Gearing11.7 %12.1 %6.2 %3.8 %1.7 %
Relative net indebtedness %-399.5 %-1982.8 %-2771.4 %-2098.3 %-3101.4 %
Liquidity
Quick ratio6.018.911.317.634.0
Current ratio6.018.511.217.334.0
Cash and cash equivalents7 996.517 884.307 625.878 953.119 587.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %-99.5 %-151.0 %-77.5 %-72.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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