Kølholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40131760
Vardevej 263 A, 7100 Vejle

Company information

Official name
Kølholt Holding ApS
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 -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 152.9 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kølholt Holding ApS's liquidity measured by quick ratio was 93 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-5.17-16.25-4.64-1.82
EBIT-5.17-5.17-16.25-4.64-1.82
Net earnings-4.03-4.18879.93646.9610 248.71
Shareholders equity total45.9741.79921.711 568.6811 717.39
Balance sheet total (assets)49.1450.32930.251 577.2111 825.92
Net debt-23.00-23.00- 502.93- 177.22-5 384.14
Profitability
EBIT-%
ROA-10.5 %-10.4 %180.3 %51.3 %152.9 %
ROE-8.8 %-9.5 %182.7 %52.0 %154.3 %
ROI-11.2 %-11.8 %183.4 %51.7 %154.3 %
Economic value added (EVA)-4.03-3.93-15.94-23.08-5.38
Solvency
Equity ratio93.5 %83.0 %99.1 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.63.0106.1106.093.0
Current ratio7.63.0106.1106.093.0
Cash and cash equivalents23.0023.00502.93177.225 384.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:152.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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