KLEIN & OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36072946
Vævergangen 19, 2690 Karlslunde

Company information

Official name
KLEIN & OLSEN ApS
Established
2014
Company form
Private limited company
Industry

About KLEIN & OLSEN ApS

KLEIN & OLSEN ApS (CVR number: 36072946) is a company from GREVE. The company recorded a gross profit of 1178.7 kDKK in 2024. The operating profit was 1178.7 kDKK, while net earnings were 878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLEIN & OLSEN ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.531 095.951 187.751 188.351 178.69
EBIT552.331 062.401 187.751 188.351 178.69
Net earnings326.24756.53864.92875.78878.82
Shareholders equity total4 777.955 534.486 399.407 275.198 154.01
Balance sheet total (assets)15 930.3214 999.6214 946.6414 921.1315 031.94
Net debt8 821.267 854.416 852.625 848.414 858.48
Profitability
EBIT-%
ROA3.6 %6.9 %7.9 %8.0 %7.9 %
ROE7.1 %14.7 %14.5 %12.8 %11.4 %
ROI3.8 %7.4 %8.5 %8.6 %8.5 %
Economic value added (EVA)204.24637.54652.72607.07554.11
Solvency
Equity ratio31.4 %38.8 %44.9 %51.3 %57.1 %
Gearing205.0 %143.5 %107.6 %80.5 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents974.2187.3434.376.24119.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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