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

CVR number: 32267211
Finlandsvej 16, 6100 Haderslev
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Company information

Official name
COLD STORES JK-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About COLD STORES JK-HOLDING ApS

COLD STORES JK-HOLDING ApS (CVR number: 32267211) is a company from HADERSLEV. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 3658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLD STORES JK-HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.37-14.69-26.31-22.34-23.19
EBIT-25.37-14.69-26.31-22.34-23.19
Net earnings587.811 696.31-95.152 133.263 658.77
Shareholders equity total7 005.938 552.248 217.0910 235.9513 394.71
Balance sheet total (assets)7 085.689 841.1511 391.1114 277.1616 556.17
Net debt-5 532.70-8 959.65-10 416.10-13 384.51-15 663.52
Profitability
EBIT-%
ROA9.6 %24.7 %4.9 %22.0 %31.3 %
ROE8.7 %21.8 %-1.1 %23.1 %31.0 %
ROI9.7 %26.9 %6.1 %30.6 %40.9 %
Economic value added (EVA)- 210.37-41.8546.09136.33185.04
Solvency
Equity ratio98.9 %86.9 %72.1 %71.7 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.87.03.33.36.9
Current ratio77.87.03.33.36.9
Cash and cash equivalents5 532.708 959.6510 416.1013 384.5115 663.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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