JØRGEN S. OLSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN S. OLSEN A/S
JØRGEN S. OLSEN A/S (CVR number: 26604214) is a company from SLAGELSE. The company recorded a gross profit of -7 kDKK in 2017. The operating profit was -7 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN S. OLSEN A/S's liquidity measured by quick ratio was 56.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.00 | -7.00 |
| EBIT | -7.00 | -7.00 |
| Net earnings | 12.63 | 12.82 |
| Shareholders equity total | 577.37 | 590.19 |
| Balance sheet total (assets) | 587.91 | 600.80 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 2.8 % | 2.8 % |
| ROE | 2.2 % | 2.2 % |
| ROI | 2.8 % | 2.8 % |
| Economic value added (EVA) | -5.47 | -34.48 |
| Solvency | ||
| Equity ratio | 98.2 % | 98.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 55.8 | 56.6 |
| Current ratio | 55.8 | 56.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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