KØLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31371481
Jernbanegade 9, 9460 Brovst

Company information

Official name
KØLBY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KØLBY HOLDING ApS

KØLBY HOLDING ApS (CVR number: 31371481) is a company from JAMMERBUGT. The company recorded a gross profit of 570.7 kDKK in 2024. The operating profit was 570.7 kDKK, while net earnings were 643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, 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 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLBY HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit443.31457.56462.91474.24570.74
EBIT366.15643.94265.611 022.62570.74
Net earnings815.88879.98437.731 168.64643.41
Shareholders equity total9 782.3410 549.3210 872.6411 923.4912 444.90
Balance sheet total (assets)12 846.3912 823.4413 034.8813 569.2114 117.07
Net debt291.88-52.70- 598.21-1 246.62-1 802.39
Profitability
EBIT-%
ROA7.9 %8.6 %4.5 %9.9 %6.4 %
ROE8.7 %8.7 %4.1 %10.3 %5.3 %
ROI9.0 %9.3 %4.9 %10.7 %6.9 %
Economic value added (EVA)- 188.11-86.69- 440.28313.13- 260.84
Solvency
Equity ratio76.1 %82.3 %83.4 %87.9 %88.2 %
Gearing15.8 %7.9 %6.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.21.8
Current ratio0.60.60.91.21.8
Cash and cash equivalents1 258.25882.021 316.961 349.691 802.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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