KJØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33768559
Åsevangsvej 2, 4550 Asnæs

Company information

Official name
KJØLBÆK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KJØLBÆK HOLDING ApS

KJØLBÆK HOLDING ApS (CVR number: 33768559) is a company from ODSHERRED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJØLBÆK HOLDING ApS's liquidity measured by quick ratio was 13.2 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 profit-9.38-20.00-12.50-12.50-12.50
EBIT-9.38-20.00-12.50-12.50-12.50
Net earnings263.72168.75225.30310.87315.99
Shareholders equity total2 489.502 548.252 660.552 857.023 055.21
Balance sheet total (assets)2 584.732 613.972 739.183 027.013 232.93
Net debt- 457.37- 425.19- 298.84- 264.14- 524.94
Profitability
EBIT-%
ROA11.0 %6.5 %8.5 %11.2 %10.5 %
ROE11.2 %6.7 %8.7 %11.3 %10.7 %
ROI11.1 %6.5 %8.6 %11.2 %10.6 %
Economic value added (EVA)-54.35-80.82-81.29-79.59-67.99
Solvency
Equity ratio96.3 %97.5 %97.1 %94.4 %94.5 %
Gearing3.3 %2.1 %2.5 %5.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.629.323.412.013.2
Current ratio19.629.323.412.013.2
Cash and cash equivalents540.15478.27364.91417.63683.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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