OLE KJÆR OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260756
Øster Bordingvej 3, 8600 Silkeborg

Company information

Official name
OLE KJÆR OLESEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE KJÆR OLESEN HOLDING ApS

OLE KJÆR OLESEN HOLDING ApS (CVR number: 32260756) is a company from SILKEBORG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KJÆR OLESEN HOLDING ApS's liquidity measured by quick ratio was 695.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.82-8.90-11.68-15.81-17.39
EBIT-9.82-8.90-11.68-15.81-17.39
Net earnings14.60674.59710.24824.00852.75
Shareholders equity total4 999.9613 245.2413 955.4814 779.4815 632.23
Balance sheet total (assets)5 009.3913 250.4713 959.4814 785.4515 635.98
Net debt-1 582.53-1 963.48-1 938.34-1 923.94-1 935.26
Profitability
EBIT-%
ROA0.6 %7.6 %5.3 %5.7 %5.7 %
ROE0.3 %7.4 %5.2 %5.7 %5.6 %
ROI0.6 %7.6 %5.3 %5.8 %5.7 %
Economic value added (EVA)- 258.18- 258.22- 677.27- 713.64- 756.24
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio290.5491.6642.3432.1695.3
Current ratio290.5491.6642.3432.1695.3
Cash and cash equivalents1 582.531 963.731 938.591 923.941 935.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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