KOLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779948
Industrivej 39, 9690 Fjerritslev

Company information

Official name
KOLDSGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KOLDSGAARD HOLDING ApS

KOLDSGAARD HOLDING ApS (CVR number: 32779948) is a company from JAMMERBUGT. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 192.6 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.9 mDKK), while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. KOLDSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 011.43618.35823.52308.88903.68
Gross profit1 004.42610.90816.08300.81895.24
EBIT1 004.42610.90816.08300.81895.24
Net earnings978.08596.77809.21296.72878.89
Shareholders equity total4 132.914 229.684 538.894 335.615 214.50
Balance sheet total (assets)5 051.355 094.455 423.475 253.316 704.73
Net debt913.44859.77879.58910.491 485.23
Profitability
EBIT-%99.3 %98.8 %99.1 %97.4 %99.1 %
ROA20.1 %12.0 %15.5 %6.1 %15.4 %
ROE24.8 %14.3 %18.5 %6.7 %18.4 %
ROI20.5 %12.1 %15.6 %6.1 %15.5 %
Economic value added (EVA)1 092.85663.80899.40397.63870.18
Solvency
Equity ratio81.8 %83.0 %83.7 %82.5 %77.8 %
Gearing22.1 %20.3 %19.4 %21.0 %28.5 %
Relative net indebtedness %90.8 %139.9 %107.4 %296.4 %164.9 %
Liquidity
Quick ratio0.40.30.31.81.5
Current ratio0.40.30.31.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.6 %-92.8 %-71.4 %227.3 %74.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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