Kaiser Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38671022
Hou Strandpark 98, Hou 8300 Odder

Company information

Official name
Kaiser Olsen Holding ApS
Established
2017
Domicile
Hou
Company form
Private limited company
Industry

About Kaiser Olsen Holding ApS

Kaiser Olsen Holding ApS (CVR number: 38671022) is a company from ODDER. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaiser Olsen Holding ApS's liquidity measured by quick ratio was 232.8 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-2.05-1.90-2.25-2.75-4.51
EBIT-2.05-1.90-2.25-2.75-4.51
Net earnings664.17949.71879.03506.351 031.75
Shareholders equity total1 124.391 683.492 449.532 841.483 623.23
Balance sheet total (assets)1 129.391 688.502 454.542 846.493 628.24
Net debt-37.21-19.29- 527.89- 904.63-1 165.93
Profitability
EBIT-%
ROA78.1 %67.4 %42.5 %19.3 %37.1 %
ROE78.5 %67.6 %42.5 %19.1 %31.9 %
ROI78.5 %67.7 %42.6 %19.4 %37.2 %
Economic value added (EVA)12.0738.6168.0693.0692.06
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.428.8105.4180.6232.8
Current ratio32.428.8105.4180.6232.8
Cash and cash equivalents37.2119.29527.89904.631 165.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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