Koldsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38929097
Dellerupvej 3, 7500 Holstebro

Company information

Official name
Koldsø Holding ApS
Established
2017
Company form
Private limited company
Industry

About Koldsø Holding ApS

Koldsø Holding ApS (CVR number: 38929097) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koldsø Holding ApS's liquidity measured by quick ratio was 198 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-6.29-6.25-2.50-1.25-4.97
EBIT-6.29-6.25-2.50-1.25-4.97
Net earnings- 225.6752.742 636.173 270.83367.43
Shareholders equity total2 435.452 432.894 956.067 812.4813 882.89
Balance sheet total (assets)2 475.682 465.744 988.667 840.7413 886.01
Net debt32.7527.0426.8024.37-50.57
Profitability
EBIT-%
ROA-8.7 %2.1 %70.7 %51.0 %3.4 %
ROE-8.8 %2.2 %71.4 %51.2 %3.4 %
ROI-8.7 %2.1 %70.8 %51.0 %3.4 %
Economic value added (EVA)-5.66-4.23-0.85102.91242.29
Solvency
Equity ratio98.4 %98.7 %99.3 %99.6 %100.0 %
Gearing1.4 %1.1 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.71.9198.0
Current ratio0.10.01.71.9198.0
Cash and cash equivalents2.480.810.800.7650.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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