Klinkby Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37430447
Svalevej 18, 2900 Hellerup
jkl@soundplan.dk
Free credit report Annual report

Credit rating

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 156.5 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 88.1 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-18.61-18.96-20.63-23.61156.49
EBIT-18.61-18.96-20.63-23.61156.49
Net earnings468.74- 339.97174.68575.37- 118.86
Shareholders equity total5 916.685 520.215 637.696 154.155 749.29
Balance sheet total (assets)6 106.005 709.535 827.736 331.475 910.00
Net debt- 295.74-73.24- 209.63- 445.77- 443.39
Profitability
EBIT-%
ROA8.0 %2.4 %3.9 %12.1 %2.6 %
ROE8.2 %-5.9 %3.1 %9.8 %-2.0 %
ROI8.0 %2.4 %3.9 %12.3 %2.6 %
Economic value added (EVA)- 299.32- 327.11- 302.51- 310.75- 217.25
Solvency
Equity ratio96.9 %96.7 %96.7 %97.2 %97.3 %
Gearing3.0 %3.2 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.06.76.05.088.1
Current ratio9.06.76.05.088.1
Cash and cash equivalents475.06252.56389.67450.81448.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.