KIM OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29932506
Constantiavej 21, 2960 Rungsted Kyst
tel: 61788522

Company information

Official name
KIM OLSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIM OLSEN HOLDING ApS

KIM OLSEN HOLDING ApS (CVR number: 29932506) is a company from HØRSHOLM. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM OLSEN HOLDING ApS's liquidity measured by quick ratio was 50.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.95-86.13-69.22-89.53-61.54
EBIT-20.95-86.13-69.22-89.53-61.54
Net earnings- 624.061 425.10- 900.83385.05797.53
Shareholders equity total11 320.2012 045.309 144.475 829.515 033.04
Balance sheet total (assets)11 357.5212 303.629 481.925 975.515 135.45
Net debt-11 157.51-12 303.62-9 481.92-5 927.85-5 135.44
Profitability
EBIT-%
ROA-1.2 %14.0 %-0.5 %5.9 %15.8 %
ROE-5.0 %12.2 %-8.5 %5.1 %14.7 %
ROI-1.2 %14.2 %-0.5 %6.1 %16.1 %
Economic value added (EVA)-20.59-72.71-56.24-72.57- 176.66
Solvency
Equity ratio99.7 %97.9 %96.4 %97.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.947.628.140.950.1
Current ratio298.947.628.140.950.1
Cash and cash equivalents11 157.5112 303.629 481.925 927.855 135.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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