KOLBÆK HØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28103298
Gl Næssevej 11, 8700 Horsens
tel: 73726111

Credit rating

Company information

Official name
KOLBÆK HØJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KOLBÆK HØJ HOLDING ApS

KOLBÆK HØJ HOLDING ApS (CVR number: 28103298) is a company from HORSENS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -142.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. 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. KOLBÆK HØJ HOLDING ApS's liquidity measured by quick ratio was 119.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales500.00285.27188.82236.18- 100.00
Gross profit475.89280.11183.45230.28- 107.75
EBIT475.89280.11183.45230.28- 107.75
Net earnings491.01307.32296.84251.34-76.50
Shareholders equity total528.24835.571 132.411 383.751 307.24
Balance sheet total (assets)585.58874.861 185.401 436.721 317.25
Net debt- 358.70- 243.42- 764.15-1 172.32-1 138.84
Profitability
EBIT-%95.2 %98.2 %97.2 %97.5 %
ROA158.6 %42.5 %20.7 %19.9 %-5.4 %
ROE173.7 %45.1 %30.2 %20.0 %-5.7 %
ROI177.4 %45.5 %21.7 %20.7 %-5.5 %
Economic value added (EVA)466.13560.06517.24507.90- 112.09
Solvency
Equity ratio90.2 %95.5 %95.5 %96.3 %99.2 %
Gearing
Relative net indebtedness %-60.3 %-71.6 %-376.6 %-473.9 %1128.8 %
Liquidity
Quick ratio10.222.318.824.8119.2
Current ratio10.222.318.824.8119.2
Cash and cash equivalents358.70243.42764.151 172.321 138.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.6 %292.9 %499.7 %533.0 %-1182.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-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

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