K. Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42414824
Jollen 7, Nr Bork 6893 Hemmet

Credit rating

Company information

Official name
K. Olesen Holding ApS
Established
2021
Domicile
Nr Bork
Company form
Private limited company
Industry

About K. Olesen Holding ApS

K. Olesen Holding ApS (CVR number: 42414824) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Olesen Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.92-3.75-30.10-6.55
EBIT-9.92-3.75-30.10-6.55
Net earnings370.51596.57288.52174.93
Shareholders equity total1 338.101 334.681 506.191 559.12
Balance sheet total (assets)1 348.021 337.681 714.091 909.29
Net debt6.92-6.20-68.76-28.94
Profitability
EBIT-%
ROA27.5 %44.5 %18.8 %9.7 %
ROE27.7 %44.6 %20.3 %11.4 %
ROI27.5 %44.6 %19.5 %10.0 %
Economic value added (EVA)-9.92-2.62-63.71-28.34
Solvency
Equity ratio99.3 %99.8 %87.9 %81.7 %
Gearing0.5 %6.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio199.91.81.9
Current ratio199.91.81.9
Cash and cash equivalents6.20161.79376.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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