KIM & LENE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859805
Bjerringbrovej 83, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
KIM & LENE OLSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KIM & LENE OLSEN HOLDING ApS

KIM & LENE OLSEN HOLDING ApS (CVR number: 33859805) is a company from RØDOVRE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM & LENE OLSEN HOLDING ApS's liquidity measured by quick ratio was 8.1 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-9.25-9.88-14.25-12.38-12.88
EBIT-9.25-9.88-14.25-12.38-12.88
Net earnings-10.06-10.31-14.74-15.32137.22
Shareholders equity total366.85356.53341.80326.48463.70
Balance sheet total (assets)418.00408.12405.12397.75473.20
Net debt-21.95-12.08-9.07-1.70-77.15
Profitability
EBIT-%
ROA-2.1 %-2.4 %-3.5 %-3.1 %31.5 %
ROE-2.7 %-2.9 %-4.2 %-4.6 %34.7 %
ROI-2.5 %-2.7 %-4.1 %-3.7 %34.7 %
Economic value added (EVA)-28.20-28.31-32.17-29.55-29.28
Solvency
Equity ratio87.8 %87.4 %84.4 %82.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.08.1
Current ratio0.40.20.10.08.1
Cash and cash equivalents21.9512.089.071.7077.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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