KØLHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30067290
Fårevej 21, Flynder 7650 Bøvlingbjerg

Credit rating

Company information

Official name
KØLHEDE HOLDING ApS
Established
2006
Domicile
Flynder
Company form
Private limited company
Industry

About KØLHEDE HOLDING ApS

KØLHEDE HOLDING ApS (CVR number: 30067290) is a company from LEMVIG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLHEDE HOLDING ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit-7.75-7.81-8.75-9.25-16.99
EBIT-7.75-7.81-8.75-9.25-16.99
Net earnings-35.50-37.26229.92507.371 247.17
Shareholders equity total3 909.093 871.844 101.764 609.135 856.30
Balance sheet total (assets)4 156.773 935.254 269.434 692.705 923.21
Net debt22.0639.3757.5476.5857.77
Profitability
EBIT-%
ROA-0.8 %-0.9 %5.6 %11.4 %23.6 %
ROE-0.9 %-1.0 %5.8 %11.6 %23.8 %
ROI-0.8 %-0.9 %5.7 %11.5 %23.6 %
Economic value added (EVA)- 211.69- 210.79- 205.29- 218.25- 252.45
Solvency
Equity ratio94.0 %98.4 %96.1 %98.2 %98.9 %
Gearing3.3 %1.0 %1.4 %1.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.63.3
Current ratio0.90.30.63.3
Cash and cash equivalents108.252.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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