"Kølemadsen Holding A/S" — Credit Rating and Financial Key Figures

CVR number: 25455894
Læssevej 18, 9850 Hirtshals
tel: 98941916

Company information

Official name
"Kølemadsen Holding A/S"
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About "Kølemadsen Holding A/S"

"Kølemadsen Holding A/S" (CVR number: 25455894) is a company from HJØRRING. The company recorded a gross profit of 104.4 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. 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. "Kølemadsen Holding A/S"'s liquidity measured by quick ratio was 37.4 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 profit105.12105.9177.42105.57104.41
EBIT- 357.5078.2849.8077.9476.79
Net earnings- 230.66156.99138.29167.49170.53
Shareholders equity total3 075.063 121.453 146.733 199.823 252.56
Balance sheet total (assets)3 099.063 158.303 168.583 221.673 276.55
Net debt-1.85- 134.59- 106.47- 206.13- 202.16
Profitability
EBIT-%
ROA-6.9 %5.1 %4.4 %5.2 %5.2 %
ROE-7.1 %5.1 %4.4 %5.3 %5.3 %
ROI-7.0 %5.1 %4.4 %5.3 %5.3 %
Economic value added (EVA)- 526.24-76.14- 100.29-74.83-73.65
Solvency
Equity ratio99.2 %98.8 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.418.933.737.337.4
Current ratio25.418.933.737.337.4
Cash and cash equivalents1.85134.59106.47206.13202.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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