COULOUBRIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35233482
Østergade 48, 7400 Herning

Company information

Official name
COULOUBRIER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About COULOUBRIER HOLDING ApS

COULOUBRIER HOLDING ApS (CVR number: 35233482) is a company from HERNING. The company recorded a gross profit of 1122 kDKK in 2024. The operating profit was 881.9 kDKK, while net earnings were 1102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COULOUBRIER HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit975.001 195.001 316.001 008.001 121.95
EBIT829.00928.001 078.00768.00881.95
Net earnings416.00890.00292.00905.001 102.45
Shareholders equity total5 453.006 343.006 635.007 540.008 641.80
Balance sheet total (assets)17 727.0019 689.0019 373.0020 215.0021 353.85
Net debt10 721.009 627.009 567.008 539.007 031.15
Profitability
EBIT-%
ROA5.3 %6.8 %5.6 %7.7 %8.8 %
ROE7.9 %15.1 %4.5 %12.8 %13.6 %
ROI5.4 %7.0 %5.8 %7.8 %9.0 %
Economic value added (EVA)160.0426.57205.18-31.0170.36
Solvency
Equity ratio30.8 %32.2 %34.2 %37.3 %40.5 %
Gearing199.0 %178.8 %166.3 %145.1 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.60.8
Current ratio0.10.40.40.60.8
Cash and cash equivalents129.001 713.001 469.002 398.003 741.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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