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KJØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33768559
Åsevangsvej 2, 4550 Asnæs
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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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 14.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-12.50-12.50-12.50-10.00
EBIT-12.50-12.50-12.50-12.50-10.00
Net earnings225.30310.87315.99359.10101.28
Shareholders equity total2 660.552 857.023 055.213 292.323 258.59
Balance sheet total (assets)2 739.183 027.013 232.933 475.423 440.22
Net debt- 298.84- 264.14- 524.94- 950.92- 793.48
Profitability
EBIT-%
ROA8.5 %11.2 %10.5 %11.1 %3.2 %
ROE8.7 %11.3 %10.7 %11.3 %3.1 %
ROI8.6 %11.2 %10.6 %11.2 %3.2 %
Economic value added (EVA)- 142.46- 146.43- 161.00- 171.18- 181.36
Solvency
Equity ratio97.1 %94.4 %94.5 %94.7 %94.7 %
Gearing2.5 %5.4 %5.2 %4.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.412.013.215.514.9
Current ratio23.412.013.215.514.9
Cash and cash equivalents364.91417.63683.031 113.82959.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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