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KOLDINGHALLERNE A/S — Credit Rating and Financial Key Figures

CVR number: 28673736
Strandvejen 13, 6000 Kolding
Free credit report Annual report

Company information

Official name
KOLDINGHALLERNE A/S
Established
2006
Company form
Limited company
Industry

About KOLDINGHALLERNE A/S

KOLDINGHALLERNE A/S (CVR number: 28673736) is a company from KOLDING. The company reported a net sales of 13.5 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 39.8 % (EBIT: 5.4 mDKK), while net earnings were 1340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOLDINGHALLERNE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 029.0410 530.4711 021.6912 785.4913 535.49
Gross profit7 430.438 214.328 506.6410 348.1511 106.77
EBIT3 614.774 072.714 243.995 345.805 388.71
Net earnings1 693.392 019.022 072.532 087.981 340.58
Shareholders equity total64 553.2166 572.2368 644.7670 732.7472 073.32
Balance sheet total (assets)148 383.34149 291.09209 427.05215 822.40210 092.58
Net debt67 798.9063 395.5276 095.1886 435.3680 202.25
Profitability
EBIT-%40.0 %38.7 %38.5 %41.8 %39.8 %
ROA2.5 %2.7 %2.4 %2.5 %2.5 %
ROE2.7 %3.1 %3.1 %3.0 %1.9 %
ROI2.7 %3.1 %3.0 %3.5 %3.4 %
Economic value added (EVA)-3 952.35-3 473.98-3 243.02-3 402.93-3 777.23
Solvency
Equity ratio43.5 %45.4 %32.8 %33.1 %34.7 %
Gearing105.0 %95.2 %118.0 %122.2 %111.3 %
Relative net indebtedness %928.5 %781.3 %1223.2 %1122.2 %1005.0 %
Liquidity
Quick ratio0.10.00.30.00.0
Current ratio0.10.00.30.00.0
Cash and cash equivalents4 939.05
Capital use efficiency
Trade debtors turnover (days)4.53.5
Net working capital %-49.7 %-81.7 %-254.4 %-68.7 %-71.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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