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

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

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 -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 72.2 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-15.74-16.32-19.96-17.23-59.02
EBIT-15.74-16.32-19.96-17.23-59.02
Net earnings209.4869.44141.54272.21254.03
Shareholders equity total16 696.5116 065.9415 507.4815 079.7015 211.73
Balance sheet total (assets)16 749.1916 097.7915 557.1615 208.5615 369.89
Net debt-10 336.19-8 872.05-9 397.31-10 134.16-11 422.22
Profitability
EBIT-%
ROA2.0 %1.8 %1.6 %2.3 %2.2 %
ROE1.2 %0.4 %0.9 %1.8 %1.7 %
ROI2.0 %1.8 %1.6 %2.3 %2.2 %
Economic value added (EVA)- 875.74- 851.69- 822.88- 792.68- 803.59
Solvency
Equity ratio99.7 %99.8 %99.7 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.2279.2189.278.672.2
Current ratio196.2279.2189.278.672.2
Cash and cash equivalents10 336.198 872.059 397.3110 134.1611 422.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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