Kold Holding Horsens ApS — Credit Rating and Financial Key Figures

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

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70 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-10.00-15.00-15.00-17.00-15.00
EBIT-10.00-15.00-15.00-17.00-15.00
Net earnings28.00115.00- 173.0051.0069.38
Shareholders equity total1 216.001 218.00931.00864.00810.40
Balance sheet total (assets)1 352.001 279.00953.00933.00822.15
Net debt-1 237.00-1 263.00- 921.00- 839.00- 780.94
Profitability
EBIT-%
ROA6.0 %13.7 %2.2 %5.9 %8.6 %
ROE2.2 %9.4 %-16.1 %5.7 %8.3 %
ROI6.3 %14.1 %2.2 %5.9 %8.6 %
Economic value added (EVA)-74.31-78.29-76.81-64.79-61.83
Solvency
Equity ratio89.9 %95.2 %97.7 %92.6 %98.6 %
Gearing9.0 %1.0 %2.1 %7.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.921.043.313.570.0
Current ratio9.921.043.313.570.0
Cash and cash equivalents1 347.001 275.00941.00907.00792.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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