COLD STORES A/S — Credit Rating and Financial Key Figures

CVR number: 10091314
Finlandsvej 16, 6100 Haderslev
tel: 74534345

Company information

Official name
COLD STORES A/S
Established
2002
Company form
Limited company
Industry

About COLD STORES A/S

COLD STORES A/S (CVR number: 10091314) is a company from HADERSLEV. The company recorded a gross profit of 5613.9 kDKK in 2023. The operating profit was 4583.1 kDKK, while net earnings were 3040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLD STORES A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 544.254 558.194 746.714 900.315 613.93
EBIT3 853.143 880.863 963.383 869.484 583.09
Net earnings3 009.482 962.892 746.812 540.633 040.88
Shareholders equity total6 427.916 490.806 337.616 878.247 719.11
Balance sheet total (assets)18 397.0125 705.4435 512.0734 446.5033 648.40
Net debt6 417.966 506.2824 976.2923 094.5320 758.63
Profitability
EBIT-%
ROA20.8 %17.6 %12.9 %11.1 %13.5 %
ROE47.2 %45.9 %42.8 %38.4 %41.7 %
ROI22.1 %23.2 %15.4 %11.3 %13.8 %
Economic value added (EVA)2 417.652 420.962 477.891 569.352 173.00
Solvency
Equity ratio34.9 %25.3 %17.8 %20.0 %22.9 %
Gearing118.7 %105.5 %394.1 %335.8 %272.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.20.3
Current ratio0.80.20.20.20.3
Cash and cash equivalents1 214.66341.760.020.02259.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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