KOLDING RETAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31620937
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Credit rating

Company information

Official name
KOLDING RETAIL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KOLDING RETAIL HOLDING ApS

KOLDING RETAIL HOLDING ApS (CVR number: 31620937) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING RETAIL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.50-1.50-1.50-1.00
EBIT-1.50-1.50-1.50-1.50-1.00
Net earnings3 166.513 468.921 326.291 519.52- 818.65
Shareholders equity total29 827.5330 796.4629 522.7531 042.2730 223.62
Balance sheet total (assets)30 324.9731 546.8830 324.8731 902.6931 150.77
Net debt748.92783.53852.10925.90
Profitability
EBIT-%
ROA10.8 %11.3 %4.3 %4.9 %-2.6 %
ROE10.9 %11.4 %4.4 %5.0 %-2.7 %
ROI10.9 %11.4 %4.3 %4.9 %-2.6 %
Economic value added (EVA)853.69922.51973.58909.73986.84
Solvency
Equity ratio98.4 %97.6 %97.4 %97.3 %97.0 %
Gearing2.4 %2.7 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.