KIRSTEN OLRIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTEN OLRIK HOLDING ApS
KIRSTEN OLRIK HOLDING ApS (CVR number: 29136424) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. KIRSTEN OLRIK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -9.75 | -12.53 | -8.13 | -9.25 |
EBIT | -8.50 | -9.75 | -12.53 | -8.13 | -9.25 |
Net earnings | -67.56 | -6.23 | - 138.23 | -80.05 | -74.09 |
Shareholders equity total | 745.24 | 674.05 | 478.62 | 339.68 | 204.58 |
Balance sheet total (assets) | 1 588.92 | 853.74 | 720.38 | 601.52 | 471.24 |
Net debt | 341.70 | - 313.59 | - 311.39 | - 230.16 | - 147.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.4 % | -17.3 % | -12.1 % | -10.4 % |
ROE | -8.4 % | -0.9 % | -24.0 % | -19.6 % | -27.2 % |
ROI | -1.5 % | -0.4 % | -17.5 % | -12.2 % | -13.8 % |
Economic value added (EVA) | 20.19 | 67.94 | -0.97 | 0.53 | 6.20 |
Solvency | |||||
Equity ratio | 46.9 % | 79.0 % | 66.4 % | 56.5 % | 43.4 % |
Gearing | 112.2 % | 25.5 % | 47.0 % | 77.1 % | 130.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.7 | 2.3 | 1.9 | 1.6 |
Current ratio | 0.6 | 2.7 | 2.3 | 1.9 | 1.6 |
Cash and cash equivalents | 494.49 | 485.78 | 536.12 | 492.00 | 414.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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