KJØLHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31854172
Norsmindevej 19, 8340 Malling

Company information

Official name
KJØLHEDE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KJØLHEDE HOLDING ApS

KJØLHEDE HOLDING ApS (CVR number: 31854172) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJØLHEDE HOLDING ApS's liquidity measured by quick ratio was 96.2 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-7.80- 115.45-22.98-21.24-12.72
EBIT-7.80- 115.45-22.98-21.24-12.72
Net earnings138.77157.66362.84- 149.52326.25
Shareholders equity total1 502.131 546.781 795.221 527.901 774.16
Balance sheet total (assets)1 509.671 621.541 945.551 668.781 787.80
Net debt-1 503.63-1 237.42- 916.05-1 104.89-1 061.83
Profitability
EBIT-%
ROA8.3 %10.6 %31.5 %-6.6 %20.8 %
ROE9.3 %10.3 %21.7 %-9.0 %19.8 %
ROI9.5 %10.8 %33.5 %-7.1 %21.6 %
Economic value added (EVA)16.91- 125.81-11.2514.67-6.78
Solvency
Equity ratio99.5 %95.4 %92.3 %91.6 %99.2 %
Gearing0.4 %0.4 %0.4 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio200.018.57.810.096.2
Current ratio200.018.57.810.096.2
Cash and cash equivalents1 509.671 243.59922.461 132.541 062.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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