K.K. KØLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10119510
Svanevej 18 C, Hjarbæk 8831 Løgstrup
k.k.svanevej@gmail.com

Company information

Official name
K.K. KØLSEN HOLDING ApS
Established
2002
Domicile
Hjarbæk
Company form
Private limited company
Industry

About K.K. KØLSEN HOLDING ApS

K.K. KØLSEN HOLDING ApS (CVR number: 10119510) is a company from VIBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. KØLSEN HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.13-8.50-8.75-5.50
EBIT-8.00-8.13-8.50-8.75-5.50
Net earnings3 352.962 101.8332.03800.361 142.66
Shareholders equity total15 941.4317 987.9517 963.4813 763.8414 847.59
Balance sheet total (assets)18 125.2121 671.4222 020.1918 269.6315 405.56
Net debt2 176.383 043.17-1 387.404 438.35394.77
Profitability
EBIT-%
ROA20.8 %11.0 %0.7 %5.0 %7.4 %
ROE23.5 %12.4 %0.2 %5.0 %8.0 %
ROI20.8 %11.0 %0.7 %5.1 %7.4 %
Economic value added (EVA)130.39299.29437.35- 217.63- 189.59
Solvency
Equity ratio88.0 %83.0 %81.6 %75.3 %96.4 %
Gearing13.7 %20.4 %20.9 %32.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.53.62.216.7
Current ratio1.81.53.62.216.7
Cash and cash equivalents0.40618.365 142.8459.48144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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