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COLD STORES SH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32267173
Finlandsvej 16, 6100 Haderslev
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Credit rating

Company information

Official name
COLD STORES SH-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About COLD STORES SH-HOLDING ApS

COLD STORES SH-HOLDING ApS (CVR number: 32267173) is a company from HADERSLEV. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLD STORES SH-HOLDING ApS's liquidity measured by quick ratio was 1305.8 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-9.28-9.34-11.80-11.42-11.69
EBIT-9.28-9.34-11.80-11.42-11.69
Net earnings336.54237.17280.71258.69358.94
Shareholders equity total6 748.226 872.387 038.707 179.597 416.53
Balance sheet total (assets)6 753.226 877.387 043.707 179.597 421.53
Net debt-5 863.57-6 008.53-5 920.23-6 084.94-6 328.88
Profitability
EBIT-%
ROA5.6 %4.6 %4.2 %3.6 %4.9 %
ROE5.1 %3.5 %4.0 %3.6 %4.9 %
ROI5.7 %4.6 %4.2 %3.6 %4.9 %
Economic value added (EVA)- 337.02- 348.44- 357.14- 365.11- 372.47
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 174.31 203.91 225.21 305.8
Current ratio1 174.31 203.91 225.21 305.8
Cash and cash equivalents5 863.576 008.535 920.236 084.946 328.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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