KJELD OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27159478
Bjergbyvej 12, Bjergby 7830 Vinderup
tel: 97452111

Credit rating

Company information

Official name
KJELD OLESEN HOLDING ApS
Established
2003
Domicile
Bjergby
Company form
Private limited company
Industry

About KJELD OLESEN HOLDING ApS

KJELD OLESEN HOLDING ApS (CVR number: 27159478) is a company from HOLSTEBRO. The company recorded a gross profit of -16.4 kDKK in 2020. The operating profit was -16.4 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD OLESEN HOLDING ApS's liquidity measured by quick ratio was 179.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.66-19.19-21.60-45.02-16.43
EBIT-11.66-19.19-21.60-45.02-16.43
Net earnings45.52769.77- 299.05521.33- 386.98
Shareholders equity total7 522.228 291.997 992.948 514.278 127.29
Balance sheet total (assets)7 547.938 495.708 142.228 559.428 172.75
Net debt-5 911.07-8 435.88-8 114.55-8 557.61-8 172.75
Profitability
EBIT-%
ROA5.1 %12.7 %1.5 %7.3 %-4.6 %
ROE0.6 %9.7 %-3.7 %6.3 %-4.7 %
ROI5.1 %12.9 %1.5 %7.3 %-4.6 %
Economic value added (EVA)-8.89-95.85-14.37-33.94-14.21
Solvency
Equity ratio99.7 %97.6 %98.2 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio233.541.754.5189.6179.8
Current ratio233.541.754.5189.6179.8
Cash and cash equivalents5 911.078 435.888 114.558 558.468 172.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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