OLE KRISTJANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087350
Svinglen 66, 8800 Viborg

Company information

Official name
OLE KRISTJANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OLE KRISTJANSEN HOLDING ApS

OLE KRISTJANSEN HOLDING ApS (CVR number: 34087350) is a company from VIBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 1063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KRISTJANSEN HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.09-4.09-8.14-7.85-20.70
EBIT-4.09-4.09-8.14-7.85-20.70
Net earnings3 167.263 357.074 465.95782.891 063.59
Shareholders equity total13 738.8816 982.9421 334.4921 517.3921 580.98
Balance sheet total (assets)14 013.0117 555.4427 828.7422 738.7223 158.31
Net debt-10 779.55-13 448.94-12 788.57-20 187.09-20 096.84
Profitability
EBIT-%
ROA30.0 %24.7 %30.2 %4.5 %5.9 %
ROE25.9 %21.9 %23.3 %3.7 %4.9 %
ROI30.4 %25.4 %30.5 %4.5 %5.9 %
Economic value added (EVA)-56.65-81.63-63.92284.7938.05
Solvency
Equity ratio98.0 %96.7 %76.7 %94.6 %93.2 %
Gearing30.4 %5.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.026.53.117.613.9
Current ratio46.026.53.117.613.9
Cash and cash equivalents10 779.5513 448.9419 279.8221 371.7321 663.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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