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Kjær Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37451894
Hadsundvej 482, Stouby 8983 Gjerlev J
rene.o@mail.dk
tel: 20685355
Free credit report Annual report

Company information

Official name
Kjær Olesen Holding ApS
Established
2016
Domicile
Stouby
Company form
Private limited company
Industry

About Kjær Olesen Holding ApS

Kjær Olesen Holding ApS (CVR number: 37451894) is a company from RANDERS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -1097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjær Olesen Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.16-13.02-14.47-14.79
EBIT-7.50-10.16-13.02-14.47-14.79
Net earnings682.041 017.711 014.83- 714.56-1 097.38
Shareholders equity total1 080.512 098.223 113.062 398.491 181.45
Balance sheet total (assets)1 157.542 198.223 319.342 631.461 320.19
Net debt67.8584.7191.89110.959.50
Profitability
EBIT-%
ROA84.5 %60.7 %36.8 %-23.8 %-55.4 %
ROE92.2 %64.0 %38.9 %-25.9 %-61.3 %
ROI85.3 %61.0 %37.6 %-24.6 %-58.7 %
Economic value added (EVA)-28.53-65.64- 120.11- 173.66- 139.18
Solvency
Equity ratio93.3 %95.5 %93.8 %91.1 %89.5 %
Gearing6.3 %4.3 %3.2 %5.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.30.60.2
Current ratio0.40.41.30.60.2
Cash and cash equivalents0.175.438.7116.0213.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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