Klinkby Olsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 695.81 | 468.74 | - 339.97 | 174.68 | 575.37 |
Shareholders equity total | 5 503.24 | 5 916.68 | 5 520.21 | 5 637.69 | 6 154.15 |
Balance sheet total (assets) | 5 602.56 | 6 106.00 | 5 709.53 | 5 827.73 | 6 331.47 |
Net debt | 59.02 | - 295.74 | -73.24 | - 209.63 | - 445.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 8.0 % | 2.4 % | 3.9 % | 12.1 % |
ROE | 13.1 % | 8.2 % | -5.9 % | 3.1 % | 9.8 % |
ROI | 12.1 % | 8.0 % | 2.4 % | 3.9 % | 12.3 % |
Economic value added (EVA) | - 208.48 | - 294.31 | - 294.23 | - 280.81 | - 282.13 |
Solvency | |||||
Equity ratio | 98.2 % | 96.9 % | 96.7 % | 96.7 % | 97.2 % |
Gearing | 1.4 % | 3.0 % | 3.2 % | 3.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 9.0 | 6.7 | 6.0 | 5.0 |
Current ratio | 16.9 | 9.0 | 6.7 | 6.0 | 5.0 |
Cash and cash equivalents | 20.30 | 475.06 | 252.56 | 389.67 | 450.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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