JENS OLESEN ApS

CVR number: 72272528
Urmagervej 13, 8920 Randers NV
jensoscar@live.dk
tel: 86426613

Credit rating

Company information

Official name
JENS OLESEN ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JENS OLESEN ApS (CVR number: 72272528) is a company from RANDERS. The company recorded a gross profit of 802.6 kDKK in 2020. The operating profit was 790.2 kDKK, while net earnings were 768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS OLESEN ApS's liquidity measured by quick ratio was 8 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
20162017201820192020
Volume
Net sales
Gross profit20.1035.8743.3844.77802.62
EBIT7.6923.4730.9832.36790.22
Net earnings28.010.6713.6015.65768.79
Shareholders equity total370.76371.43385.03400.681 169.47
Balance sheet total (assets)1 524.351 391.291 336.141 201.981 293.44
Net debt503.31486.38467.08512.38- 986.05
Profitability
EBIT-%
ROA5.1 %6.1 %5.2 %4.4 %65.8 %
ROE7.6 %0.2 %3.6 %4.0 %97.9 %
ROI6.6 %7.7 %6.3 %5.0 %72.1 %
Economic value added (EVA)5.96-18.90-17.20-16.14650.27
Solvency
Equity ratio24.3 %26.7 %28.8 %33.3 %90.4 %
Gearing208.3 %200.2 %185.1 %170.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.78.0
Current ratio0.81.11.31.78.0
Cash and cash equivalents268.84257.36245.47169.86986.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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