HOLDINGSELSKABET KOLDING HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 25147561
Søndergade 27 A, Bramdrupdam 6000 Kolding
kolding-huset@kolding-huset.dk
tel: 75532778
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET KOLDING HUSET ApS
Established
2000
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About HOLDINGSELSKABET KOLDING HUSET ApS

HOLDINGSELSKABET KOLDING HUSET ApS (CVR number: 25147561) is a company from KOLDING. The company recorded a gross profit of -973.7 kDKK in 2024. The operating profit was -1008.7 kDKK, while net earnings were 1738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET KOLDING HUSET ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.00-55.00- 263.86- 766.74- 973.65
EBIT- 191.00-1 457.00- 323.54- 776.12-1 008.65
Net earnings-2 282.00-2 770.002 787.47972.551 738.73
Shareholders equity total20 277.0014 815.0017 602.7718 575.3220 314.04
Balance sheet total (assets)38 634.0029 724.0033 920.1937 025.5440 313.20
Net debt16 420.0013 227.0014 133.3518 214.3019 775.84
Profitability
EBIT-%
ROA-3.7 %-6.3 %8.3 %4.2 %10.6 %
ROE-10.7 %-15.8 %17.2 %5.4 %8.9 %
ROI-3.8 %-6.6 %8.9 %4.3 %10.7 %
Economic value added (EVA)-2 221.20-3 308.34-1 640.58-2 203.23-2 450.73
Solvency
Equity ratio52.5 %49.8 %51.9 %50.2 %50.4 %
Gearing81.2 %89.5 %80.3 %98.1 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.40.40.1
Current ratio1.90.40.40.40.1
Cash and cash equivalents41.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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