KØLEMADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21789089
Læssevej 18, 9850 Hirtshals
tel: 98941916
Free credit report Annual report

Credit rating

Company information

Official name
KØLEMADSEN A/S
Personnel
16 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 640.809 913.8110 103.449 356.448 733.83
EBIT275.11455.16532.68634.76170.57
Net earnings56.07207.56248.04121.03- 159.93
Shareholders equity total2 012.852 220.422 268.462 389.502 229.57
Balance sheet total (assets)7 799.799 606.5510 570.3811 163.789 970.44
Net debt1 687.812 038.233 373.064 376.234 324.33
Profitability
EBIT-%
ROA3.1 %5.6 %5.6 %6.2 %1.7 %
ROE2.7 %9.8 %11.1 %5.2 %-6.9 %
ROI4.5 %9.5 %9.6 %9.4 %2.4 %
Economic value added (EVA)- 220.49123.55147.25163.96- 201.07
Solvency
Equity ratio25.9 %23.4 %21.5 %21.4 %22.4 %
Gearing87.0 %94.8 %148.9 %183.5 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.70.7
Current ratio1.41.31.21.31.4
Cash and cash equivalents64.2266.895.758.780.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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