KØLHEDE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 230.36 | - 105.68 | - 112.51 | 959.59 | 2 072.88 |
Shareholders equity total | 13 776.02 | 13 670.34 | 13 557.83 | 14 517.42 | 16 590.31 |
Balance sheet total (assets) | 34 987.70 | 35 984.07 | 33 314.75 | 30 120.43 | 30 052.75 |
Net debt | 20 842.41 | 16 275.55 | 16 322.11 | 15 566.70 | 13 277.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.2 % | 2.2 % | 4.4 % | 8.6 % |
ROE | 1.7 % | -0.8 % | -0.8 % | 6.8 % | 13.3 % |
ROI | 3.1 % | 2.2 % | 2.2 % | 4.4 % | 8.6 % |
Economic value added (EVA) | - 697.86 | - 692.41 | - 402.36 | - 526.60 | - 748.38 |
Solvency | |||||
Equity ratio | 39.4 % | 38.0 % | 40.7 % | 48.2 % | 55.2 % |
Gearing | 153.8 % | 163.1 % | 145.6 % | 107.3 % | 81.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 287.6 | 340.8 | 196.5 | 25.8 | 30.0 |
Current ratio | 287.6 | 340.8 | 196.5 | 25.8 | 30.0 |
Cash and cash equivalents | 350.05 | 6 018.95 | 3 415.58 | 17.08 | 165.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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