KOLDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
KOLDKJÆR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KOLDKJÆR HOLDING ApS

KOLDKJÆR HOLDING ApS (CVR number: 10136113) is a company from HERNING. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 132 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 sales447.83
Gross profit3 431.74-75.93386.21-22.68-45.92
EBIT3 431.74-75.93386.21-22.68-65.64
Net earnings6 390.473 564.73-1 687.781 939.24212.03
Shareholders equity total19 363.1422 485.2820 522.5022 402.8422 553.87
Balance sheet total (assets)19 628.3623 088.9820 545.7022 423.1122 702.22
Net debt-16 077.74-18 265.87-14 893.68-17 246.03-17 543.57
Profitability
EBIT-%86.2 %
ROA36.4 %19.5 %2.4 %10.1 %1.3 %
ROE35.7 %17.0 %-7.8 %9.0 %0.9 %
ROI36.7 %19.9 %2.4 %10.2 %1.3 %
Economic value added (EVA)2 422.37-1 032.58- 844.23-1 048.95-1 176.70
Solvency
Equity ratio98.6 %97.4 %99.9 %99.9 %99.3 %
Gearing0.0 %0.4 %
Relative net indebtedness %-3320.6 %
Liquidity
Quick ratio66.733.3757.4951.0132.0
Current ratio66.733.3757.4951.0132.0
Cash and cash equivalents16 086.4818 265.8714 893.6817 246.0317 642.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1740.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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