OLE KIHLSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18157195
Gedvad 14, 2800 Kgs. Lyngby
tel: 44440288

Company information

Official name
OLE KIHLSTRØM HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About OLE KIHLSTRØM HOLDING ApS

OLE KIHLSTRØM HOLDING ApS (CVR number: 18157195) is a company from GLADSAXE. The company recorded a gross profit of -37.5 kDKK in 2018. The operating profit was -37.5 kDKK, while net earnings were -398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. 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. OLE KIHLSTRØM HOLDING ApS's liquidity measured by quick ratio was 249 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
2016
2017
2018
Volume
Net sales
Gross profit-39.68-32.74-37.50
EBIT-39.68-32.74-37.50
Net earnings379.66494.38- 398.83
Shareholders equity total12 208.1412 352.5311 603.69
Balance sheet total (assets)12 303.4012 374.8111 625.98
Net debt-3 535.78-4 474.55-4 444.30
Profitability
EBIT-%
ROA4.0 %5.2 %3.0 %
ROE3.1 %4.0 %-3.3 %
ROI4.0 %5.2 %3.0 %
Economic value added (EVA)-30.99- 461.30- 433.37
Solvency
Equity ratio99.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.1243.7249.0
Current ratio47.1243.7249.0
Cash and cash equivalents3 535.784 474.554 444.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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