Kølholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40131760
Vardevej 263 A, 7100 Vejle

Credit rating

Company information

Official name
Kølholt Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kølholt Holding ApS

Kølholt Holding ApS (CVR number: 40131760) is a company from VEJLE. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Kølholt Holding ApS's liquidity measured by quick ratio was 5.7 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-16.25-4.64-1.8228.40
EBIT-5.17-16.25-4.64-1.82- 142.09
Net earnings-4.18879.93646.9610 248.71- 195.79
Shareholders equity total41.79921.711 568.6811 717.3911 277.60
Balance sheet total (assets)50.32930.251 577.2111 752.9215 748.55
Net debt-23.00- 502.93- 177.22-5 311.14- 698.29
Profitability
EBIT-%
ROA-10.4 %180.3 %51.3 %153.8 %-1.3 %
ROE-9.5 %182.7 %52.0 %154.3 %-1.7 %
ROI-11.8 %183.4 %51.7 %154.3 %-1.3 %
Economic value added (EVA)-6.35-18.35-49.61-80.65- 700.01
Solvency
Equity ratio83.0 %99.1 %99.5 %99.7 %71.6 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0106.1106.0282.05.7
Current ratio3.0106.1106.0282.05.7
Cash and cash equivalents23.00502.93177.225 311.141 615.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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