Kolon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40939105
Kastholmvej 1, Osted 4320 Lejre

Company information

Official name
Kolon Holding ApS
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.901.601 216.002 006.192 179.87
EBIT1.651.32708.001 487.80443.95
Net earnings2.020.951 559.003 630.17-1 414.72
Shareholders equity total21 968.0022 814.0024 374.0027 889.5126 359.29
Balance sheet total (assets)25 872.0034 004.0033 783.0039 213.0837 037.14
Net debt-2 212.00-1 613.00977.00-3 530.34-4 250.36
Profitability
EBIT-%
ROA0.0 %0.0 %5.5 %11.2 %15.4 %
ROE0.0 %0.0 %6.6 %13.9 %-5.2 %
ROI0.0 %0.0 %6.4 %14.1 %-2.2 %
Economic value added (EVA)- 399.75- 364.05112.90553.47-46.79
Solvency
Equity ratio84.9 %67.1 %72.1 %71.1 %71.2 %
Gearing1.0 %0.4 %4.1 %3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.92.62.96.0
Current ratio6.00.92.62.96.0
Cash and cash equivalents2 422.001 693.0023.004 530.345 250.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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