KOLDKJÆR HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34350892
Niels P Thomsens Vej 10, 7500 Holstebro

Company information

Official name
KOLDKJÆR HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About KOLDKJÆR HOLDING 2011 ApS

KOLDKJÆR HOLDING 2011 ApS (CVR number: 34350892) is a company from HOLSTEBRO. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 1229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 52.9 %, 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. KOLDKJÆR HOLDING 2011 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.06-12.80-11.31-13.62-12.56
EBIT-11.06-12.80-11.31-13.62-12.56
Net earnings-1 485.272 559.254 227.013 159.471 229.22
Shareholders equity total5 440.437 999.6912 226.7015 386.1716 615.39
Balance sheet total (assets)28 755.2728 608.9833 561.3933 036.6931 395.45
Net debt842.75881.511 047.41
Profitability
EBIT-%
ROA-3.2 %10.8 %15.2 %11.1 %5.2 %
ROE-24.0 %38.1 %41.8 %22.9 %7.7 %
ROI-13.6 %40.8 %42.5 %25.8 %10.5 %
Economic value added (EVA)673.04611.08754.35906.57913.04
Solvency
Equity ratio18.9 %28.0 %36.4 %46.6 %52.9 %
Gearing15.5 %11.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.9
Current ratio0.70.70.70.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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