COLD STORES SH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 369.42 | 336.54 | 237.17 | 280.71 | 258.69 |
Shareholders equity total | 6 522.27 | 6 748.22 | 6 872.38 | 7 038.70 | 7 179.59 |
Balance sheet total (assets) | 6 532.96 | 6 753.22 | 6 877.38 | 7 043.70 | 7 184.59 |
Net debt | -4 779.29 | -5 863.57 | -6 008.53 | -5 920.23 | -6 089.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.6 % | 4.6 % | 4.2 % | 3.6 % |
ROE | 5.8 % | 5.1 % | 3.5 % | 4.0 % | 3.6 % |
ROI | 6.1 % | 5.7 % | 4.6 % | 4.2 % | 3.6 % |
Economic value added (EVA) | - 159.09 | -52.68 | -9.50 | -12.10 | -21.52 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 528.9 | 1 174.3 | 1 203.9 | 1 225.2 | 1 258.4 |
Current ratio | 528.9 | 1 174.3 | 1 203.9 | 1 225.2 | 1 258.4 |
Cash and cash equivalents | 4 779.29 | 5 863.57 | 6 008.53 | 5 920.23 | 6 089.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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