JOHNNY CHRIS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776896
Solvænget 66, Frederiks 7470 Karup J
johnny.varme@gmail.com
tel: 51272397

Credit rating

Company information

Official name
JOHNNY CHRIS OLESEN HOLDING ApS
Established
2011
Domicile
Frederiks
Company form
Private limited company
Industry

About JOHNNY CHRIS OLESEN HOLDING ApS

JOHNNY CHRIS OLESEN HOLDING ApS (CVR number: 33776896) is a company from VIBORG. The company recorded a gross profit of -5.5 kDKK in 2020. The operating profit was -5.5 kDKK, while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY CHRIS OLESEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.38-4.13-3.73-4.07-5.53
EBIT-4.38-4.13-3.73-4.07-5.53
Net earnings64.09122.72-23.88275.85- 122.81
Shareholders equity total85.4397.8974.01349.85227.04
Balance sheet total (assets)164.98190.71172.34454.44265.35
Net debt79.5588.6994.21100.4632.39
Profitability
EBIT-%
ROA40.4 %69.9 %-12.2 %88.7 %-33.7 %
ROE75.0 %133.9 %-27.8 %130.2 %-42.6 %
ROI40.4 %70.7 %-12.5 %89.9 %-34.1 %
Economic value added (EVA)-4.381.884.233.2416.28
Solvency
Equity ratio51.8 %51.3 %42.9 %77.0 %85.6 %
Gearing93.1 %90.6 %127.3 %28.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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