Kold Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40184368
Lilleskoven 22, 8722 Hedensted
bodilkj@cvjbyg.dk
tel: 75617063

Credit rating

Company information

Official name
Kold Holding Horsens ApS
Established
2018
Company form
Private limited company
Industry

About Kold Holding Horsens ApS

Kold Holding Horsens ApS (CVR number: 40184368) is a company from HEDENSTED. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kold Holding Horsens ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-10.00-15.00-15.00-16.63
EBIT-6.00-10.00-15.00-15.00-16.63
Net earnings50.0028.00115.00- 173.0050.96
Shareholders equity total1 299.001 216.001 218.00931.00863.01
Balance sheet total (assets)1 414.001 352.001 279.00953.00934.14
Net debt-1 384.00-1 237.00-1 263.00- 921.00- 837.72
Profitability
EBIT-%
ROA4.8 %6.0 %13.7 %2.2 %6.0 %
ROE3.8 %2.2 %9.4 %-16.1 %5.7 %
ROI5.1 %6.3 %14.1 %2.2 %6.0 %
Economic value added (EVA)1.77-2.25-5.07-12.14-16.12
Solvency
Equity ratio91.9 %89.9 %95.2 %97.7 %92.4 %
Gearing1.9 %9.0 %1.0 %2.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.39.921.043.313.1
Current ratio12.39.921.043.313.1
Cash and cash equivalents1 409.001 347.001 275.00941.00907.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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