J. CHR. KOLDKUR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. CHR. KOLDKUR HOLDING A/S
J. CHR. KOLDKUR HOLDING A/S (CVR number: 46508513) is a company from VIBORG. The company recorded a gross profit of -173.6 kDKK in 2024. The operating profit was -262.5 kDKK, while net earnings were 565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. CHR. KOLDKUR HOLDING A/S's liquidity measured by quick ratio was 44.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.32 | -53.48 | -50.60 | -91.88 | - 173.63 |
EBIT | -77.32 | -53.48 | -50.60 | - 148.88 | - 262.50 |
Net earnings | 4 906.34 | 19 060.94 | 1 764.78 | 1 791.76 | 565.03 |
Shareholders equity total | 56 915.15 | 21 976.10 | 18 740.88 | 14 532.63 | 9 097.66 |
Balance sheet total (assets) | 57 124.35 | 21 991.10 | 18 755.88 | 14 549.49 | 9 305.42 |
Net debt | -23 912.71 | -7 244.35 | -7 751.97 | -9 071.70 | -9 305.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 49.3 % | 13.3 % | 10.8 % | 6.8 % |
ROE | 7.9 % | 48.3 % | 8.7 % | 10.8 % | 4.8 % |
ROI | 8.4 % | 49.4 % | 13.3 % | 10.8 % | 6.8 % |
Economic value added (EVA) | 1 009.40 | 750.71 | - 790.87 | - 701.07 | - 457.82 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.9 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.2 | 932.7 | 983.7 | 863.0 | 44.8 |
Current ratio | 131.2 | 932.7 | 983.7 | 863.0 | 44.8 |
Cash and cash equivalents | 23 912.71 | 7 244.35 | 7 751.97 | 9 071.70 | 9 305.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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