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Klaus Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36966467
Minervavej 17, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
Klaus Olesen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Klaus Olesen Holding ApS

Klaus Olesen Holding ApS (CVR number: 36966467) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -118.6 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Olesen Holding ApS's liquidity measured by quick ratio was 109.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.07-56.50- 132.51-18.91- 118.65
EBIT-20.07-56.50- 132.51-18.91- 118.65
Net earnings1 469.732 248.677 683.65267.28- 161.74
Shareholders equity total8 006.048 754.7110 938.3610 470.648 808.90
Balance sheet total (assets)8 123.028 796.3111 014.9610 614.408 890.00
Net debt-3 554.55-4 873.86-6 879.08-10 555.33-8 739.36
Profitability
EBIT-%
ROA17.1 %29.1 %77.7 %4.4 %-0.1 %
ROE20.2 %26.8 %78.0 %2.5 %-1.7 %
ROI21.4 %29.3 %77.7 %4.5 %-0.1 %
Economic value added (EVA)- 343.89- 459.45- 574.02- 566.93- 604.58
Solvency
Equity ratio98.6 %99.5 %99.3 %98.6 %99.1 %
Gearing0.4 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.4118.0107.773.8109.6
Current ratio72.4118.0107.773.8109.6
Cash and cash equivalents3 554.554 905.476 945.6810 614.408 805.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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