Ole Klifoth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38642553
Borgevej 7, 2800 Kgs. Lyngby

Company information

Official name
Ole Klifoth Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ole Klifoth Holding ApS

Ole Klifoth Holding ApS (CVR number: 38642553) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 49 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Klifoth Holding ApS's liquidity measured by quick ratio was 25.4 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-2.53-14.90-2.96-14.6549.01
EBIT-2.53-14.90-2.96-14.6549.01
Net earnings721.661 304.772 046.29457.44988.87
Shareholders equity total9 955.1811 146.9413 078.8413 418.4814 285.35
Balance sheet total (assets)9 990.8411 182.5713 145.4713 452.0214 527.12
Net debt-6 453.96-7 099.53-7 457.08-6 580.96-6 137.41
Profitability
EBIT-%
ROA9.6 %14.2 %18.8 %3.8 %8.7 %
ROE7.5 %12.4 %16.9 %3.5 %7.1 %
ROI9.6 %14.3 %18.9 %3.8 %8.8 %
Economic value added (EVA)- 472.07- 517.11- 563.10- 670.63- 635.51
Solvency
Equity ratio99.6 %99.7 %99.5 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.0220.4124.1209.225.4
Current ratio181.0220.4124.1209.225.4
Cash and cash equivalents6 453.967 099.537 457.086 580.966 137.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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