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COLD STORES JK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -5752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLD STORES JK-HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | -14.69 | -26.31 | -22.34 | -23.19 | -30.98 |
| EBIT | -14.69 | -26.31 | -22.34 | -23.19 | -30.98 |
| Net earnings | 1 696.31 | -95.15 | 2 133.26 | 3 658.77 | -5 752.09 |
| Shareholders equity total | 8 552.24 | 8 217.09 | 10 235.95 | 13 394.71 | 7 267.63 |
| Balance sheet total (assets) | 9 841.15 | 11 391.11 | 14 277.16 | 16 556.17 | 10 258.73 |
| Net debt | -8 959.65 | -10 416.10 | -13 384.51 | -15 663.52 | -9 284.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 4.9 % | 22.0 % | 31.3 % | 3.5 % |
| ROE | 21.8 % | -1.1 % | 23.1 % | 31.0 % | -55.7 % |
| ROI | 26.9 % | 6.1 % | 30.6 % | 40.9 % | 4.6 % |
| Economic value added (EVA) | - 364.05 | - 448.43 | - 430.18 | - 532.38 | - 704.09 |
| Solvency | |||||
| Equity ratio | 86.9 % | 72.1 % | 71.7 % | 80.9 % | 70.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 3.3 | 3.3 | 6.9 | 3.1 |
| Current ratio | 7.0 | 3.3 | 3.3 | 6.9 | 3.1 |
| Cash and cash equivalents | 8 959.65 | 10 416.10 | 13 384.51 | 15 663.52 | 9 284.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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