KØLKÆR ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 29307237
Resenborgvej 12 A, Kølkær 7400 Herning
bf@ke-as.dk
tel: 97147430

Credit rating

Company information

Official name
KØLKÆR ENTREPRENØR A/S
Personnel
71 persons
Established
2006
Domicile
Kølkær
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About KØLKÆR ENTREPRENØR A/S

KØLKÆR ENTREPRENØR A/S (CVR number: 29307237) is a company from HERNING. The company recorded a gross profit of 67.7 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØLKÆR ENTREPRENØR A/S's liquidity measured by quick ratio was 1.9 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 profit36 850.1142 251.4645 615.0058 822.5467 742.74
EBIT5 058.559 825.629 646.0016 193.8014 907.59
Net earnings3 619.017 576.157 240.0011 897.6710 728.81
Shareholders equity total18 488.0425 864.1830 704.0040 601.7050 330.51
Balance sheet total (assets)65 561.7773 694.4968 039.00108 045.30133 052.16
Net debt1 677.893 118.616 471.36-1 992.05
Profitability
EBIT-%
ROA9.1 %14.3 %13.6 %18.5 %12.6 %
ROE21.6 %34.2 %25.6 %33.4 %23.6 %
ROI14.4 %21.9 %16.4 %22.5 %18.1 %
Economic value added (EVA)3 178.216 719.248 346.3211 075.019 600.24
Solvency
Equity ratio28.2 %35.1 %100.0 %37.6 %37.8 %
Gearing9.1 %12.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.9
Current ratio1.41.41.61.9
Cash and cash equivalents1.561 992.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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