Kirk Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42519030
Poppelvej 6, 8660 Skanderborg

Credit rating

Company information

Official name
Kirk Olesen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kirk Olesen Holding ApS

Kirk Olesen Holding ApS (CVR number: 42519030) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -252.1 % compared to the previous year. The operating profit percentage was at 74.5 % (EBIT: 0 mDKK), while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirk Olesen Holding ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
Volume
Net sales-14.8422.57
Gross profit-17.0316.82
EBIT-3.50-1.75-17.0316.82
Net earnings27.0957.08-17.7517.44
Shareholders equity total113.11170.19152.44169.88
Balance sheet total (assets)118.96193.74180.34191.71
Net debt5.71-42.44
Profitability
EBIT-%74.5 %
ROA22.1 %36.3 %-9.1 %9.3 %
ROE24.0 %40.3 %-11.0 %10.8 %
ROI23.3 %40.0 %-10.4 %10.2 %
Economic value added (EVA)-3.50-7.43-25.1410.20
Solvency
Equity ratio95.1 %87.8 %84.5 %88.6 %
Gearing3.7 %6.4 %
Relative net indebtedness %-188.0 %-139.5 %
Liquidity
Quick ratio0.50.80.75.3
Current ratio0.50.80.75.3
Cash and cash equivalents53.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.2 %415.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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