Kjær-Olsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726306
Endelavevej 11, 4500 Nykøbing Sj

Credit rating

Company information

Official name
Kjær-Olsen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kjær-Olsen Invest ApS

Kjær-Olsen Invest ApS (CVR number: 40726306) is a company from ODSHERRED. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjær-Olsen Invest ApS's liquidity measured by quick ratio was 400.7 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-10.30-25.32-9.50-10.00-11.00
EBIT-10.30-25.32-9.50-10.00-11.00
Net earnings716.341 209.182 306.11-1 309.161 736.49
Shareholders equity total769.521 978.704 284.812 920.654 598.24
Balance sheet total (assets)905.632 359.414 858.032 931.844 609.74
Net debt- 328.30-1 012.43-2 773.29-1 981.07-4 557.40
Profitability
EBIT-%
ROA79.5 %95.9 %79.6 %37.9 %46.3 %
ROE93.1 %88.0 %73.6 %-36.3 %46.2 %
ROI93.5 %113.9 %91.7 %40.9 %46.3 %
Economic value added (EVA)-10.28-41.77-56.25-85.95-57.70
Solvency
Equity ratio85.0 %83.9 %88.2 %99.6 %99.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.9207.3400.7
Current ratio2.42.84.9207.3400.7
Cash and cash equivalents328.301 012.432 773.291 991.264 567.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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