KIM OLANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471826
Granskoven 17, 2600 Glostrup

Company information

Official name
KIM OLANDER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM OLANDER HOLDING ApS

KIM OLANDER HOLDING ApS (CVR number: 31471826) is a company from GLOSTRUP. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM OLANDER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-26.13-16.06-13.05-15.33-20.85
EBIT-26.13-16.06-13.05-15.33-20.85
Net earnings319.75354.75- 154.36434.79822.00
Shareholders equity total1 110.491 365.251 097.891 532.672 240.28
Balance sheet total (assets)1 462.301 780.861 698.222 167.422 779.62
Net debt-45.9886.32- 139.41-73.91- 127.88
Profitability
EBIT-%
ROA20.5 %21.9 %-8.8 %22.6 %33.2 %
ROE24.6 %28.7 %-12.5 %33.1 %43.6 %
ROI22.3 %25.3 %-11.4 %29.7 %40.4 %
Economic value added (EVA)19.3419.1536.5946.5965.49
Solvency
Equity ratio75.9 %76.7 %64.6 %70.7 %80.6 %
Gearing16.5 %8.1 %11.2 %12.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.40.4
Current ratio1.10.50.40.40.4
Cash and cash equivalents229.1524.39262.22263.23232.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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