KØLSTER - MALT OG ØL ApS — Credit Rating and Financial Key Figures

KØLSTER - MALT OG ØL ApS (CVR number: 34090122) is a company from FREDENSBORG. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -11.8 % (EBIT: -0.6 mDKK), while net earnings were -550 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. KØLSTER - MALT OG ØL ApS's liquidity measured by quick ratio was 2.3 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.