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A/S OLE KJELDSEN VVS — Credit Rating and Financial Key Figures

CVR number: 27301509
Banetoften 68, 7500 Holstebro
tel: 97422734
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Credit rating

Company information

Official name
A/S OLE KJELDSEN VVS
Personnel
9 persons
Established
2003
Company form
Limited company
Industry

About A/S OLE KJELDSEN VVS

A/S OLE KJELDSEN VVS (CVR number: 27301509) is a company from HOLSTEBRO. The company recorded a gross profit of 5517.5 kDKK in 2024. The operating profit was 649.4 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. A/S OLE KJELDSEN VVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 643.496 155.455 542.665 398.265 517.50
EBIT1 963.031 572.56693.73448.72649.41
Net earnings1 540.341 257.58533.46340.12339.32
Shareholders equity total3 646.292 903.872 437.332 277.452 116.78
Balance sheet total (assets)5 909.525 494.015 571.246 276.223 844.26
Net debt-1 736.81644.821 427.491 134.46-75.94
Profitability
EBIT-%
ROA32.9 %27.6 %12.7 %7.7 %13.2 %
ROE42.5 %38.4 %20.0 %14.4 %15.4 %
ROI50.6 %41.4 %18.3 %11.0 %20.6 %
Economic value added (EVA)1 353.651 093.18366.18190.54243.15
Solvency
Equity ratio61.7 %52.9 %43.7 %36.3 %55.1 %
Gearing27.4 %62.4 %90.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.11.11.3
Current ratio2.31.41.31.21.5
Cash and cash equivalents1 736.81150.8893.70925.0995.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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