K. Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42824410
Vigerslev Allé 38, 2500 Valby

Credit rating

Company information

Official name
K. Olsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About K. Olsen Holding ApS

K. Olsen Holding ApS (CVR number: 42824410) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. K. Olsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.12-2.99
EBIT-3.12-2.99
Net earnings-3.1756.78
Shareholders equity total36.8393.62
Balance sheet total (assets)76.67132.82
Net debt-6.83-3.84
Profitability
EBIT-%
ROA-4.1 %56.0 %
ROE-8.6 %87.1 %
ROI-4.1 %56.0 %
Economic value added (EVA)-3.12-0.99
Solvency
Equity ratio48.0 %70.5 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents9.333.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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