OLE BO KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31082919
Rosenvænget 36, 4050 Skibby
ole@poul-w.dk
tel: 22922685

Company information

Official name
OLE BO KRISTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OLE BO KRISTENSEN HOLDING ApS

OLE BO KRISTENSEN HOLDING ApS (CVR number: 31082919) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BO KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.91-5.75-4.35-5.00-6.16
EBIT-3.91-5.75-4.35-5.00-6.16
Net earnings680.43314.49187.90921.18734.80
Shareholders equity total2 336.742 595.932 727.333 591.314 267.21
Balance sheet total (assets)2 342.852 599.882 787.803 708.994 438.19
Net debt- 400.00-88.61- 433.63- 631.79- 464.09
Profitability
EBIT-%
ROA34.0 %13.0 %16.2 %28.4 %18.4 %
ROE34.1 %12.8 %7.1 %29.2 %18.7 %
ROI34.1 %13.1 %16.4 %29.2 %19.0 %
Economic value added (EVA)51.4074.9143.6277.49104.00
Solvency
Equity ratio99.7 %99.8 %97.8 %96.8 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.153.512.59.13.0
Current ratio87.153.512.59.13.0
Cash and cash equivalents400.0088.61433.63631.79464.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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