OLE KRAGELUND OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10030218
Egholmsvej 27, 9520 Skørping
tel: 98392199

Company information

Official name
OLE KRAGELUND OLSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OLE KRAGELUND OLSEN HOLDING ApS

OLE KRAGELUND OLSEN HOLDING ApS (CVR number: 10030218) is a company from REBILD. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KRAGELUND OLSEN HOLDING ApS's liquidity measured by quick ratio was 78.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.39-15.74-16.32-19.96-17.23
EBIT-16.39-15.74-16.32-19.96-17.23
Net earnings334.54209.4869.44141.54272.21
Shareholders equity total17 187.0316 696.5116 065.9415 507.4815 079.70
Balance sheet total (assets)17 293.9716 749.1916 097.7915 557.1615 208.56
Net debt-10 106.92-10 336.19-8 872.05-9 397.31-10 134.16
Profitability
EBIT-%
ROA2.8 %2.0 %1.8 %1.6 %2.3 %
ROE1.9 %1.2 %0.4 %0.9 %1.8 %
ROI2.8 %2.0 %1.8 %1.6 %2.3 %
Economic value added (EVA)- 458.90- 367.86- 332.30- 377.06- 320.46
Solvency
Equity ratio99.4 %99.7 %99.8 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.5196.2279.2189.278.6
Current ratio94.5196.2279.2189.278.6
Cash and cash equivalents10 106.9210 336.198 872.059 397.3110 134.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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