Kjølner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjølner Holding ApS
Kjølner Holding ApS (CVR number: 41324856) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Kjølner Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.93 | -9.05 | -4.30 | -4.66 |
EBIT | -3.93 | -9.05 | -4.30 | -4.66 |
Net earnings | -5.30 | -20.19 | 53.94 | -9.04 |
Shareholders equity total | 34.70 | 14.51 | 68.45 | 59.41 |
Balance sheet total (assets) | 37.83 | 99.09 | 93.28 | 84.24 |
Net debt | -12.41 | 78.16 | -0.16 | -0.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.8 % | -27.3 % | 56.1 % | -10.2 % |
ROE | -15.3 % | -82.1 % | 130.0 % | -14.1 % |
ROI | -15.1 % | -28.6 % | 58.1 % | -10.6 % |
Economic value added (EVA) | -3.93 | -9.63 | -4.86 | -3.83 |
Solvency | ||||
Equity ratio | 91.7 % | 14.6 % | 73.4 % | 70.5 % |
Gearing | 561.3 % | 31.3 % | 36.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.3 | 1.2 | 2.2 | 2.2 |
Current ratio | 8.3 | 1.2 | 2.2 | 2.2 |
Cash and cash equivalents | 12.41 | 3.29 | 21.62 | 22.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.