KØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291361
Tømmertoften 9, Remmerslund 8722 Hedensted

Company information

Official name
KØLBÆK HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Remmerslund
Company form
Private limited company
Industry

About KØLBÆK HOLDING ApS

KØLBÆK HOLDING ApS (CVR number: 28291361) is a company from HEDENSTED. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -166.8 kDKK, while net earnings were 2392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 193.6 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-7.73-16.80-11.14-11.82-16.79
EBIT-97.73- 159.30- 161.14- 161.82- 166.79
Net earnings600.422 411.94- 209.92424.512 392.73
Shareholders equity total16 842.5719 254.5119 044.5919 354.7021 629.63
Balance sheet total (assets)16 993.4719 858.9819 118.0119 478.1422 204.54
Net debt-5 160.60-6 049.26-5 172.65-9 761.45-15 045.38
Profitability
EBIT-%
ROA6.5 %16.1 %6.0 %9.1 %13.6 %
ROE3.3 %13.4 %-1.1 %2.2 %11.7 %
ROI6.5 %16.2 %6.0 %9.2 %13.8 %
Economic value added (EVA)- 645.03- 764.74- 766.21- 802.47- 532.04
Solvency
Equity ratio99.1 %97.0 %99.6 %99.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.567.272.680.3193.6
Current ratio84.567.272.680.3193.6
Cash and cash equivalents5 160.606 049.265 172.659 761.4515 045.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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