Kjølner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41324856
Richtersvej 25, 8600 Silkeborg
tel: 40366686
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Company information

Official name
Kjølner Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kjølner Holding ApS

Kjølner Holding ApS (CVR number: 41324856) is a company from SILKEBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Kjølner Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.93-9.05-4.30-4.66-5.42
EBIT-3.93-9.05-4.30-4.66-5.42
Net earnings-5.30-20.1953.94-9.04-13.30
Shareholders equity total34.7014.5168.4559.4125.57
Balance sheet total (assets)37.8399.0993.2884.2451.89
Net debt-12.4178.16-0.16-0.846.07
Profitability
EBIT-%
ROA-13.8 %-27.3 %56.1 %-10.2 %-17.3 %
ROE-15.3 %-82.1 %130.0 %-14.1 %-31.3 %
ROI-15.1 %-28.6 %58.1 %-10.6 %-18.3 %
Economic value added (EVA)-3.93-10.79-9.12-9.17-9.48
Solvency
Equity ratio91.7 %14.6 %73.4 %70.5 %49.3 %
Gearing561.3 %31.3 %36.1 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.22.22.21.9
Current ratio8.31.22.22.21.9
Cash and cash equivalents12.413.2921.6222.2916.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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