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

CVR number: 27962629
Hovedvejen 60, 5771 Stenstrup
Free credit report Annual report

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 1.5 mDKK in 2024, demonstrating a growth of 52.2 % compared to the previous year. The operating profit percentage was at 85.1 % (EBIT: 1.3 mDKK), while net earnings were 1185.8 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 95.2 %, 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 23.2 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 142.601 101.481 404.78995.411 515.27
Gross profit1 129.341 086.191 388.82974.581 489.56
EBIT1 129.341 086.191 388.82974.581 289.56
Net earnings1 236.461 068.161 444.891 183.161 185.80
Shareholders equity total5 887.676 899.348 287.028 654.189 499.99
Balance sheet total (assets)6 246.977 421.159 093.188 999.709 974.75
Net debt- 489.07- 400.53-1 317.43-1 934.99-1 561.33
Profitability
EBIT-%98.8 %98.6 %98.9 %97.9 %85.1 %
ROA22.1 %16.9 %17.7 %13.9 %17.0 %
ROE23.3 %16.7 %19.0 %14.0 %13.1 %
ROI23.6 %17.9 %18.9 %14.6 %14.3 %
Economic value added (EVA)864.17796.401 027.86504.05842.33
Solvency
Equity ratio94.2 %93.0 %91.1 %96.2 %95.2 %
Gearing0.5 %1.0 %2.2 %1.2 %1.0 %
Relative net indebtedness %-13.8 %4.7 %-49.4 %-170.5 %-77.9 %
Liquidity
Quick ratio38.411.25.520.123.2
Current ratio38.411.25.520.123.2
Cash and cash equivalents516.84470.091 500.212 042.381 655.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.7 %198.2 %97.0 %51.3 %44.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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