Ole Kristoffersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42886645
Scandiavej 11, 8670 Låsby
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Company information

Official name
Ole Kristoffersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ole Kristoffersen Holding ApS

Ole Kristoffersen Holding ApS (CVR number: 42886645) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Kristoffersen Holding ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.22-6.53-7.00
EBIT-5.00-6.22-6.53-7.00
Net earnings1 088.73891.041 079.921 068.10
Shareholders equity total3 782.644 619.685 649.606 661.69
Balance sheet total (assets)3 797.454 799.556 359.377 492.07
Net debt- 104.22- 499.57-1 184.14
Profitability
EBIT-%
ROA28.6 %20.7 %19.6 %15.8 %
ROE28.8 %21.2 %21.0 %17.4 %
ROI28.8 %21.1 %19.9 %15.9 %
Economic value added (EVA)-3.90- 194.77- 239.18- 322.23
Solvency
Equity ratio99.6 %96.3 %88.8 %88.9 %
Gearing0.8 %11.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.82.8
Current ratio0.71.81.82.8
Cash and cash equivalents141.761 151.182 009.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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