KIM OLSSON A/S — Credit Rating and Financial Key Figures

CVR number: 27343104
Solrød Center 80, 2680 Solrød Strand
tel: 56147300

Company information

Official name
KIM OLSSON A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry

About KIM OLSSON A/S

KIM OLSSON A/S (CVR number: 27343104) is a company from SOLRØD. The company recorded a gross profit of 8144.6 kDKK in 2023. The operating profit was 393.2 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM OLSSON A/S's liquidity measured by quick ratio was 3.2 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 profit5 650.006 695.007 108.008 089.008 144.65
EBIT519.00533.00767.00847.00393.24
Net earnings444.00414.00615.00602.00344.03
Shareholders equity total2 246.002 550.003 052.003 540.003 765.63
Balance sheet total (assets)3 816.005 228.004 485.004 798.005 430.16
Net debt-1 230.00-1 512.00-1 554.00-1 825.00-2 686.66
Profitability
EBIT-%
ROA16.3 %12.1 %16.5 %18.7 %8.6 %
ROE21.4 %17.3 %22.0 %18.3 %9.4 %
ROI26.4 %19.9 %26.1 %26.3 %12.1 %
Economic value added (EVA)357.45363.72570.06584.36220.20
Solvency
Equity ratio59.1 %48.9 %68.2 %74.0 %69.5 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.93.03.73.2
Current ratio2.61.93.03.73.2
Cash and cash equivalents1 230.002 057.001 554.001 825.002 686.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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