KØLEMADSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØLEMADSEN A/S
KØLEMADSEN A/S (CVR number: 21789089) is a company from HJØRRING. The company recorded a gross profit of 8733.8 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØLEMADSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 640.80 | 9 913.81 | 10 103.44 | 9 356.44 | 8 733.83 |
EBIT | 275.11 | 455.16 | 532.68 | 634.76 | 170.57 |
Net earnings | 56.07 | 207.56 | 248.04 | 121.03 | - 159.93 |
Shareholders equity total | 2 012.85 | 2 220.42 | 2 268.46 | 2 389.50 | 2 229.57 |
Balance sheet total (assets) | 7 799.79 | 9 606.55 | 10 570.38 | 11 163.78 | 9 970.44 |
Net debt | 1 687.81 | 2 038.23 | 3 373.06 | 4 376.23 | 4 324.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 5.6 % | 5.6 % | 6.2 % | 1.7 % |
ROE | 2.7 % | 9.8 % | 11.1 % | 5.2 % | -6.9 % |
ROI | 4.5 % | 9.5 % | 9.6 % | 9.4 % | 2.4 % |
Economic value added (EVA) | - 220.49 | 123.55 | 147.25 | 163.96 | - 201.07 |
Solvency | |||||
Equity ratio | 25.9 % | 23.4 % | 21.5 % | 21.4 % | 22.4 % |
Gearing | 87.0 % | 94.8 % | 148.9 % | 183.5 % | 194.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 64.22 | 66.89 | 5.75 | 8.78 | 0.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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