HANS KOLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32772625
Vibevej 5, 9690 Fjerritslev

Company information

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

About HANS KOLDSGAARD HOLDING ApS

HANS KOLDSGAARD HOLDING ApS (CVR number: 32772625) is a company from JAMMERBUGT. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 1115.2 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. HANS KOLDSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales733.56352.25564.7052.20634.38
Gross profit725.87344.80557.2544.13625.93
EBIT725.87344.80557.2544.13625.93
Net earnings619.45263.72538.40-29.40542.45
Shareholders equity total2 212.262 350.982 776.382 621.983 046.64
Balance sheet total (assets)5 384.345 161.085 537.484 769.415 508.63
Net debt3 058.092 795.702 491.272 047.862 177.49
Profitability
EBIT-%99.0 %97.9 %98.7 %84.5 %98.7 %
ROA19.8 %6.5 %10.4 %0.9 %12.2 %
ROE29.8 %11.6 %21.0 %-1.1 %19.1 %
ROI20.1 %6.6 %10.7 %0.9 %12.7 %
Economic value added (EVA)792.59596.40807.55229.53823.94
Solvency
Equity ratio41.1 %45.6 %50.1 %55.0 %55.3 %
Gearing138.4 %118.9 %89.7 %78.1 %71.5 %
Relative net indebtedness %431.8 %797.7 %489.0 %4113.7 %388.1 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents4.600.240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-395.2 %-741.6 %-398.7 %-3751.1 %-341.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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