FINN ODMAND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27962629
Hovedvejen 60, 5771 Stenstrup

Company information

Official name
FINN ODMAND JØRGENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FINN ODMAND JØRGENSEN HOLDING ApS

FINN ODMAND JØRGENSEN HOLDING ApS (CVR number: 27962629) is a company from SVENDBORG. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.4 mDKK), while net earnings were 1444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN ODMAND JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales103.761 161.521 142.601 101.481 404.78
Gross profit93.721 149.151 129.341 086.191 388.82
EBIT93.721 149.151 129.341 086.191 388.82
Net earnings48.701 174.931 236.461 068.161 444.89
Shareholders equity total3 531.584 706.515 887.676 899.348 287.02
Balance sheet total (assets)3 918.965 165.666 246.977 421.159 093.18
Net debt- 121.02- 332.14- 489.07- 400.53-1 317.43
Profitability
EBIT-%90.3 %98.9 %98.8 %98.6 %98.9 %
ROA3.7 %27.3 %22.1 %16.9 %17.7 %
ROE1.4 %28.5 %23.3 %16.7 %19.0 %
ROI3.9 %28.7 %23.6 %17.9 %18.9 %
Economic value added (EVA)170.521 228.691 234.651 199.451 430.81
Solvency
Equity ratio90.1 %91.1 %94.2 %93.0 %91.1 %
Gearing8.5 %2.1 %0.5 %1.0 %2.2 %
Relative net indebtedness %-30.9 %2.3 %-13.8 %4.7 %-49.4 %
Liquidity
Quick ratio3.57.638.411.25.5
Current ratio3.57.638.411.25.5
Cash and cash equivalents419.49431.93516.84470.091 500.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %440.6 %59.9 %77.7 %198.2 %97.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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