KAJ OLESEN A/S

CVR number: 35415270
Nymindegabvej 351, 6830 Nørre Nebel
info@kajolesen.dk
tel: 75287701

Credit rating

Company information

Official name
KAJ OLESEN A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KAJ OLESEN A/S (CVR number: 35415270) is a company from VARDE. The company recorded a gross profit of 6540.8 kDKK in 2022. The operating profit was 502.2 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ OLESEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 599.896 115.967 026.676 671.956 540.85
EBIT- 114.13609.39843.04673.88502.23
Net earnings- 360.52250.62383.62284.6834.75
Shareholders equity total1 113.041 363.651 747.282 031.952 066.71
Balance sheet total (assets)8 608.917 906.1510 415.6010 553.9110 222.39
Net debt5 064.644 324.025 508.185 292.285 288.09
Profitability
EBIT-%
ROA-0.1 %8.0 %9.7 %6.9 %5.2 %
ROE-27.9 %20.2 %24.7 %15.1 %1.7 %
ROI-0.2 %10.9 %13.4 %9.4 %6.9 %
Economic value added (EVA)- 235.47332.99535.60388.47177.80
Solvency
Equity ratio12.9 %17.2 %16.8 %19.3 %20.5 %
Gearing456.2 %317.6 %315.5 %260.6 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.6
Current ratio1.41.31.21.31.4
Cash and cash equivalents13.346.465.312.591.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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