Koldmose Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41092475
Koldmose Kirkevej 12, 9460 Brovst

Company information

Official name
Koldmose Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Koldmose Holding II ApS

Koldmose Holding II ApS (CVR number: 41092475) is a company from JAMMERBUGT. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 174.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.7 mDKK), while net earnings were 678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koldmose Holding II ApS's liquidity measured by quick ratio was 6.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales381.49476.62- 292.05250.34686.59
Gross profit372.05468.12- 301.40241.02675.53
EBIT372.05468.12- 301.40241.02675.53
Net earnings368.03469.83- 300.43243.03678.00
Shareholders equity total8 031.708 501.538 201.108 444.139 122.13
Balance sheet total (assets)8 170.878 538.878 281.308 504.279 167.76
Net debt0.281.80-31.61-20.97-44.89
Profitability
EBIT-%97.5 %98.2 %96.3 %98.4 %
ROA4.7 %5.6 %-3.6 %2.9 %7.6 %
ROE4.7 %5.7 %-3.6 %2.9 %7.7 %
ROI4.7 %5.7 %-3.6 %2.9 %7.7 %
Economic value added (EVA)-10.9266.31- 726.34- 169.13253.53
Solvency
Equity ratio98.3 %99.6 %99.0 %99.3 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %36.0 %7.8 %-16.0 %14.8 %-0.2 %
Liquidity
Quick ratio2.26.13.74.56.2
Current ratio2.26.13.74.56.2
Cash and cash equivalents1.720.2033.6122.9746.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.7 %40.1 %-74.5 %84.0 %34.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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