Jan Andersen Ølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38896571
Lahnsgade 16, 5000 Odense C

Company information

Official name
Jan Andersen Ølund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jan Andersen Ølund Holding ApS

Jan Andersen Ølund Holding ApS (CVR number: 38896571) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Andersen Ølund Holding ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings8 555.8711 909.305 866.782 085.593 943.64
Shareholders equity total31 970.9843 784.4150 347.6151 531.9655 250.60
Balance sheet total (assets)33 794.1345 788.5952 403.6853 174.2456 963.48
Net debt1 785.341 963.992 005.741 584.291 661.04
Profitability
EBIT-%
ROA29.2 %30.0 %12.1 %4.1 %7.3 %
ROE31.0 %31.4 %12.5 %4.1 %7.4 %
ROI29.2 %30.1 %12.1 %4.2 %7.3 %
Economic value added (EVA)-1 267.16-1 702.10-2 304.70-2 636.57-2 674.92
Solvency
Equity ratio94.6 %95.6 %96.1 %96.9 %97.0 %
Gearing5.6 %4.5 %4.0 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.63.73.7
Current ratio1.62.12.63.73.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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