KLAVS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563964
Prinsesse Alexandrines Alle 5, 2920 Charlottenlund
tel: 20712474

Credit rating

Company information

Official name
KLAVS OLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KLAVS OLSEN HOLDING ApS

KLAVS OLSEN HOLDING ApS (CVR number: 30563964) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were 582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. KLAVS OLSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.17
EBIT-64.41-67.17-51.87-27.31-70.01
Net earnings1 936.801 039.811 921.58-1 605.24582.08
Shareholders equity total13 719.0314 358.8514 280.4310 675.199 257.27
Balance sheet total (assets)14 921.1715 699.9816 467.5712 498.8810 820.87
Net debt-14 896.91-15 680.35-16 268.49-11 830.63-10 401.16
Profitability
EBIT-%
ROA15.5 %9.0 %15.7 %3.8 %7.6 %
ROE14.6 %7.4 %13.4 %-12.9 %5.8 %
ROI16.7 %9.8 %17.6 %4.4 %8.9 %
Economic value added (EVA)- 700.06- 741.74- 761.95- 738.92- 591.05
Solvency
Equity ratio91.9 %91.5 %86.7 %85.4 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.411.77.56.96.9
Current ratio12.411.77.56.96.9
Cash and cash equivalents14 896.9115 680.3516 268.4911 830.6310 401.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-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

Roles

Chief executive officer

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