Familieselskabet Koldig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42731447
Sjelborgvej 64, 6710 Esbjerg V

Credit rating

Company information

Official name
Familieselskabet Koldig Holding ApS
Established
2021
Company form
Private limited company
Industry

About Familieselskabet Koldig Holding ApS

Familieselskabet Koldig Holding ApS (CVR number: 42731447) is a company from ESBJERG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 4038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Familieselskabet Koldig Holding ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-31.25-21.88
EBIT-10.00-31.25-21.88
Net earnings2 666.173 528.334 038.26
Shareholders equity total2 706.174 234.504 872.77
Balance sheet total (assets)8 528.3310 258.2211 105.65
Net debt5 772.455 384.955 004.48
Profitability
EBIT-%
ROA34.1 %39.7 %39.8 %
ROE98.5 %101.7 %88.7 %
ROI34.2 %39.7 %39.9 %
Economic value added (EVA)-7.87250.57266.51
Solvency
Equity ratio31.7 %41.3 %43.9 %
Gearing214.8 %141.8 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents39.70618.771 208.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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