Kold's Holding med Holdning ApS — Credit Rating and Financial Key Figures

CVR number: 37424501
Fåredammen 11, 5300 Kerteminde

Credit rating

Company information

Official name
Kold's Holding med Holdning ApS
Established
2016
Company form
Private limited company
Industry

About Kold's Holding med Holdning ApS

Kold's Holding med Holdning ApS (CVR number: 37424501) is a company from KERTEMINDE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Kold's Holding med Holdning ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit-6.00-6.00-6.88-1.80-8.45
EBIT-6.00-6.00-6.88-1.80-8.45
Net earnings-8.00152.00133.092 289.1736.68
Shareholders equity total-67.0085.00218.172 507.342 544.02
Balance sheet total (assets)1.00304.00475.733 817.004 116.26
Net debt31.0038.00-0.34-2 944.21
Profitability
EBIT-%
ROA-9.4 %77.4 %35.5 %107.0 %0.9 %
ROE-800.0 %353.5 %87.8 %168.0 %1.5 %
ROI-15.2 %185.8 %80.9 %168.6 %1.4 %
Economic value added (EVA)-3.04-0.895.5914.48125.29
Solvency
Equity ratio-98.5 %28.0 %45.9 %65.7 %61.8 %
Gearing-46.3 %45.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.726.61.9
Current ratio0.00.70.726.61.9
Cash and cash equivalents1.000.342 999.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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