KJELD OLSEN HOLDING VOGNSILD ApS — Credit Rating and Financial Key Figures

CVR number: 28312903
Overvejen 25, Vognsild 9600 Aars

Company information

Official name
KJELD OLSEN HOLDING VOGNSILD ApS
Established
2005
Domicile
Vognsild
Company form
Private limited company
Industry

About KJELD OLSEN HOLDING VOGNSILD ApS

KJELD OLSEN HOLDING VOGNSILD ApS (CVR number: 28312903) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 118.5 kDKK in 2023. The operating profit was 76.9 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD OLSEN HOLDING VOGNSILD ApS's liquidity measured by quick ratio was 46.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.81-7.50-11.73481.19118.45
EBIT-8.81-7.50-11.73170.7576.90
Net earnings- 281.16- 127.04-4.67168.7577.55
Shareholders equity total411.46284.42279.75448.50408.25
Balance sheet total (assets)417.77295.88294.72557.62417.28
Net debt-8.17-59.62-50.93- 400.21- 417.28
Profitability
EBIT-%
ROA-47.5 %-33.7 %-1.4 %40.1 %15.9 %
ROE-49.1 %-36.5 %-1.7 %46.3 %18.1 %
ROI-48.0 %-34.6 %-1.5 %46.9 %18.1 %
Economic value added (EVA)-28.91-25.11-22.02168.3974.47
Solvency
Equity ratio98.5 %96.1 %94.9 %80.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.825.88.94.246.2
Current ratio60.825.88.94.246.2
Cash and cash equivalents8.1759.6250.93400.21417.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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