KØLBÆK HOLDING ApS

CVR number: 28291361
Tømmertoften 9, Remmerslund 8722 Hedensted

Credit rating

Company information

Official name
KØLBÆK HOLDING ApS
Established
2004
Domicile
Remmerslund
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KØLBÆK HOLDING ApS (CVR number: 28291361) is a company from HEDENSTED. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. KØLBÆK HOLDING ApS's liquidity measured by quick ratio was 81.3 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
20192020202120222023
Volume
Net sales
Gross profit-2.26-7.73-16.80-11.14-11.82
EBIT-2.26-97.73- 159.30- 161.14- 161.82
Net earnings1 773.30600.422 411.94- 209.92424.51
Shareholders equity total19 750.1516 842.5719 254.5119 044.5919 354.70
Balance sheet total (assets)20 178.2416 993.4719 858.9819 118.0119 478.14
Net debt-10 184.08-5 160.60-6 049.26-5 172.65-9 761.45
Profitability
EBIT-%
ROA10.3 %6.5 %16.1 %6.0 %9.1 %
ROE9.4 %3.3 %13.4 %-1.1 %2.2 %
ROI10.3 %6.5 %16.2 %6.0 %9.2 %
Economic value added (EVA)- 495.29- 645.03- 764.74- 766.21- 802.47
Solvency
Equity ratio97.9 %99.1 %97.0 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.484.567.272.681.3
Current ratio119.484.567.272.681.3
Cash and cash equivalents10 184.085 160.606 049.265 172.659 761.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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