KØLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36059915
Kølstrup Bygade 43, Kølstrup 5300 Kerteminde

Credit rating

Company information

Official name
KØLSTRUP HOLDING ApS
Established
2014
Domicile
Kølstrup
Company form
Private limited company
Industry

About KØLSTRUP HOLDING ApS

KØLSTRUP HOLDING ApS (CVR number: 36059915) is a company from KERTEMINDE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØLSTRUP HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.45-8.50-9.22-15.56-19.98
EBIT1.45-8.50-9.22-15.56-19.98
Net earnings53.66276.53213.91690.11-5.21
Shareholders equity total257.55534.07691.481 324.391 319.18
Balance sheet total (assets)314.20599.75774.192 029.412 033.00
Net debt37.3933.83- 114.88-27.76-44.95
Profitability
EBIT-%
ROA19.2 %60.0 %31.6 %59.0 %1.4 %
ROE23.3 %69.9 %34.9 %68.5 %-0.4 %
ROI20.1 %61.0 %32.1 %63.0 %1.4 %
Economic value added (EVA)11.718.5111.138.4972.90
Solvency
Equity ratio82.0 %89.1 %89.3 %65.3 %64.9 %
Gearing19.1 %10.9 %9.8 %40.9 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.30.91.0
Current ratio0.60.62.30.91.0
Cash and cash equivalents11.7624.34182.41569.54720.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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