Klinkby Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37430447
Svalevej 18, 2900 Hellerup
jkl@soundplan.dk

Company information

Official name
Klinkby Olsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Klinkby Olsen Holding ApS

Klinkby Olsen Holding ApS (CVR number: 37430447) is a company from GENTOFTE. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinkby Olsen Holding ApS's liquidity measured by quick ratio was 5 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-44.09-18.61-18.96-20.63-23.61
EBIT-44.09-18.61-18.96-20.63-23.61
Net earnings695.81468.74- 339.97174.68575.37
Shareholders equity total5 503.245 916.685 520.215 637.696 154.15
Balance sheet total (assets)5 602.566 106.005 709.535 827.736 331.47
Net debt59.02- 295.74-73.24- 209.63- 445.77
Profitability
EBIT-%
ROA12.1 %8.0 %2.4 %3.9 %12.1 %
ROE13.1 %8.2 %-5.9 %3.1 %9.8 %
ROI12.1 %8.0 %2.4 %3.9 %12.3 %
Economic value added (EVA)- 208.48- 294.31- 294.23- 280.81- 282.13
Solvency
Equity ratio98.2 %96.9 %96.7 %96.7 %97.2 %
Gearing1.4 %3.0 %3.2 %3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.99.06.76.05.0
Current ratio16.99.06.76.05.0
Cash and cash equivalents20.30475.06252.56389.67450.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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