OLE KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25196961
Jellingvej 28, 7182 Bredsten
tel: 75872122

Company information

Official name
OLE KARLSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OLE KARLSEN HOLDING ApS

OLE KARLSEN HOLDING ApS (CVR number: 25196961) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. OLE KARLSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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-9.63-74.43-9.60-7.06
EBIT-9.63-74.43-9.60-7.06
Net earnings-24.85-59.51- 314.19110.21
Shareholders equity total- 482.62730.80302.21294.62
Balance sheet total (assets)124.391 308.96829.40617.92
Net debt533.67573.63515.06- 617.92
Profitability
EBIT-%
ROA0.1 %-2.7 %-28.9 %21.8 %
ROE-16.3 %-8.1 %-60.8 %36.9 %
ROI0.1 %-2.7 %-29.2 %28.4 %
Economic value added (EVA)7.2920.73-71.4323.9419.73
Solvency
Equity ratio-79.5 %55.8 %36.4 %47.7 %
Gearing-111.5 %78.5 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.01.9
Current ratio0.30.00.01.9
Cash and cash equivalents4.390.02617.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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