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KOLTHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25270932
Rytterstaldstræde 3 A, 4200 Slagelse
tel: 47101584
Free credit report Annual report

Credit rating

Company information

Official name
KOLTHOFF HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KOLTHOFF HOLDING ApS

KOLTHOFF HOLDING ApS (CVR number: 25270932) is a company from SLAGELSE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLTHOFF HOLDING ApS's liquidity measured by quick ratio was 1351.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales367.00120.00
Gross profit-20.31-20.00-4.00-2.46-1.53
EBIT-20.31347.00116.0012.94-1.53
Net earnings-19.07653.00- 521.00- 328.81- 149.54
Shareholders equity total5 842.536 496.005 918.005 530.155 319.62
Balance sheet total (assets)5 897.266 793.005 927.005 533.515 322.97
Net debt-4 612.40-4 938.00-4 370.00-3 884.82-3 736.89
Profitability
EBIT-%94.6 %96.7 %
ROA3.2 %12.0 %7.6 %0.7 %3.0 %
ROE-0.3 %10.6 %-8.4 %-5.7 %-2.8 %
ROI3.2 %12.2 %7.7 %0.7 %3.0 %
Economic value added (EVA)- 313.4143.39- 206.48- 284.23- 279.62
Solvency
Equity ratio99.1 %95.6 %99.8 %99.9 %99.9 %
Gearing0.6 %2.6 %
Relative net indebtedness %-1311.4 %-3634.2 %
Liquidity
Quick ratio97.219.7565.91 396.61 351.4
Current ratio97.219.7565.91 396.61 351.4
Cash and cash equivalents4 646.765 110.004 370.003 884.823 736.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.0 %787.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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