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

CVR number: 32267173
Finlandsvej 16, 6100 Haderslev

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 -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. 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 1258.4 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-9.30-9.28-9.34-11.80-11.42
EBIT-9.30-9.28-9.34-11.80-11.42
Net earnings369.42336.54237.17280.71258.69
Shareholders equity total6 522.276 748.226 872.387 038.707 179.59
Balance sheet total (assets)6 532.966 753.226 877.387 043.707 184.59
Net debt-4 779.29-5 863.57-6 008.53-5 920.23-6 089.94
Profitability
EBIT-%
ROA6.1 %5.6 %4.6 %4.2 %3.6 %
ROE5.8 %5.1 %3.5 %4.0 %3.6 %
ROI6.1 %5.7 %4.6 %4.2 %3.6 %
Economic value added (EVA)- 159.09-52.68-9.50-12.10-21.52
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio528.91 174.31 203.91 225.21 258.4
Current ratio528.91 174.31 203.91 225.21 258.4
Cash and cash equivalents4 779.295 863.576 008.535 920.236 089.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-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

Chief executive officer

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