Kolon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolon Holding ApS
Kolon Holding ApS (CVR number: 40939105) is a company from LEJRE. The company recorded a gross profit of 2179.9 kDKK in 2023. The operating profit was 443.9 kDKK, while net earnings were -1414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kolon Holding ApS's liquidity measured by quick ratio was 6 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 | 1.90 | 1.60 | 1 216.00 | 2 006.19 | 2 179.87 |
EBIT | 1.65 | 1.32 | 708.00 | 1 487.80 | 443.95 |
Net earnings | 2.02 | 0.95 | 1 559.00 | 3 630.17 | -1 414.72 |
Shareholders equity total | 21 968.00 | 22 814.00 | 24 374.00 | 27 889.51 | 26 359.29 |
Balance sheet total (assets) | 25 872.00 | 34 004.00 | 33 783.00 | 39 213.08 | 37 037.14 |
Net debt | -2 212.00 | -1 613.00 | 977.00 | -3 530.34 | -4 250.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 5.5 % | 11.2 % | 15.4 % |
ROE | 0.0 % | 0.0 % | 6.6 % | 13.9 % | -5.2 % |
ROI | 0.0 % | 0.0 % | 6.4 % | 14.1 % | -2.2 % |
Economic value added (EVA) | - 399.75 | - 364.05 | 112.90 | 553.47 | -46.79 |
Solvency | |||||
Equity ratio | 84.9 % | 67.1 % | 72.1 % | 71.1 % | 71.2 % |
Gearing | 1.0 % | 0.4 % | 4.1 % | 3.6 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 0.9 | 2.6 | 2.9 | 6.0 |
Current ratio | 6.0 | 0.9 | 2.6 | 2.9 | 6.0 |
Cash and cash equivalents | 2 422.00 | 1 693.00 | 23.00 | 4 530.34 | 5 250.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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