KOLDKJÆR HOLDING ApS

CVR number: 10136113
Kirkevangen 1, 7550 Sørvad
ej@woodman-trading.dk
tel: 22350893

Credit rating

Company information

Official name
KOLDKJÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KOLDKJÆR HOLDING ApS (CVR number: 10136113) is a company from HERNING. The company recorded a gross profit of -22.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1095.6 kDKK, while net earnings were 1939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDKJÆR HOLDING ApS's liquidity measured by quick ratio was 951 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 sales447.83
Gross profit-45.493 431.74-75.93386.21-22.68
EBIT-45.493 431.74-75.93386.211 095.65
Net earnings3 564.956 390.473 564.73-1 687.781 939.24
Shareholders equity total16 472.6719 363.1422 485.2820 522.5022 402.84
Balance sheet total (assets)16 877.9319 628.3623 088.9820 545.7022 423.11
Net debt-13 030.01-16 077.74-18 265.87-14 893.68-17 246.03
Profitability
EBIT-%86.2 %
ROA23.2 %36.4 %19.5 %2.4 %15.3 %
ROE24.2 %35.7 %17.0 %-7.8 %9.0 %
ROI23.2 %36.7 %19.9 %2.4 %15.4 %
Economic value added (EVA)-51.233 253.46- 112.28183.35604.67
Solvency
Equity ratio97.6 %98.6 %97.4 %99.9 %99.9 %
Gearing2.3 %0.0 %
Relative net indebtedness %-3320.6 %
Liquidity
Quick ratio35.666.733.3757.4951.0
Current ratio35.666.733.3757.4951.0
Cash and cash equivalents13 414.7716 086.4818 265.8714 893.6817 246.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1740.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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