OLE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706293
Georg Brandesvej 16, Benløse 4100 Ringsted
tel: 57675872

Company information

Official name
OLE KRISTENSEN HOLDING ApS
Established
2000
Domicile
Benløse
Company form
Private limited company
Industry

About OLE KRISTENSEN HOLDING ApS

OLE KRISTENSEN HOLDING ApS (CVR number: 25706293) is a company from RINGSTED. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. 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. OLE KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 50 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 profit2.28-7.00-3.38
EBIT-40.92-28.05-52.52-30.62-37.55
Net earnings106.791.25-3.59- 124.55-10.31
Shareholders equity total1 638.371 239.61921.02596.48489.69
Balance sheet total (assets)1 648.981 254.10931.02606.48499.69
Net debt-1 645.06-1 250.28- 924.65- 606.48- 499.69
Profitability
EBIT-%
ROA7.6 %0.1 %-0.3 %-4.0 %-1.6 %
ROE6.5 %0.1 %-0.3 %-16.4 %-1.9 %
ROI7.6 %0.1 %-0.3 %-4.0 %-1.6 %
Economic value added (EVA)-35.89-27.69-51.95-30.44-37.04
Solvency
Equity ratio99.4 %98.8 %98.9 %98.4 %98.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.486.693.160.650.0
Current ratio155.486.693.160.650.0
Cash and cash equivalents1 645.681 250.89924.65606.48499.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-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

Roles

Chief executive officer

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