KØLHEDE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30004655
Fårevej 21, Flynder 7650 Bøvlingbjerg

Company information

Official name
KØLHEDE INVEST A/S
Established
2006
Domicile
Flynder
Company form
Limited company
Industry

About KØLHEDE INVEST A/S

KØLHEDE INVEST A/S (CVR number: 30004655) is a company from LEMVIG. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 2072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØLHEDE INVEST A/S's liquidity measured by quick ratio was 30 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-17.19-17.75-17.88-16.88-19.74
EBIT-17.19-17.75-17.88-16.88-19.74
Net earnings230.36- 105.68- 112.51959.592 072.88
Shareholders equity total13 776.0213 670.3413 557.8314 517.4216 590.31
Balance sheet total (assets)34 987.7035 984.0733 314.7530 120.4330 052.75
Net debt20 842.4116 275.5516 322.1115 566.7013 277.44
Profitability
EBIT-%
ROA3.1 %2.2 %2.2 %4.4 %8.6 %
ROE1.7 %-0.8 %-0.8 %6.8 %13.3 %
ROI3.1 %2.2 %2.2 %4.4 %8.6 %
Economic value added (EVA)- 697.86- 692.41- 402.36- 526.60- 748.38
Solvency
Equity ratio39.4 %38.0 %40.7 %48.2 %55.2 %
Gearing153.8 %163.1 %145.6 %107.3 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio287.6340.8196.525.830.0
Current ratio287.6340.8196.525.830.0
Cash and cash equivalents350.056 018.953 415.5817.08165.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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