JOHAN KOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870078
Vesterled 18, 3650 Ølstykke

Credit rating

Company information

Official name
JOHAN KOLD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JOHAN KOLD HOLDING ApS

JOHAN KOLD HOLDING ApS (CVR number: 28870078) is a company from EGEDAL. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN KOLD HOLDING ApS's liquidity measured by quick ratio was 50.8 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-5.16-10.00-11.38-11.73-10.89
EBIT-5.16-10.00-11.38-11.73-10.89
Net earnings1 059.011 479.39- 281.53188.74213.25
Shareholders equity total3 019.704 442.602 451.062 535.902 549.15
Balance sheet total (assets)3 023.764 463.472 465.302 553.072 600.31
Net debt-1 422.84-3 960.66-2 210.44-2 545.90-2 593.14
Profitability
EBIT-%
ROA42.2 %40.2 %-0.3 %7.5 %9.6 %
ROE42.1 %39.6 %-8.2 %7.6 %8.4 %
ROI42.2 %40.3 %-0.3 %7.6 %9.7 %
Economic value added (EVA)15.0113.96-35.46-23.58-8.53
Solvency
Equity ratio99.9 %99.5 %99.4 %99.3 %98.0 %
Gearing0.1 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio351.4213.8173.1148.750.8
Current ratio351.4213.8173.1148.750.8
Cash and cash equivalents1 425.653 963.472 215.302 553.072 600.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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