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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 587.81 | 1 696.31 | -95.15 | 2 133.26 | 3 658.77 |
Shareholders equity total | 7 005.93 | 8 552.24 | 8 217.09 | 10 235.95 | 13 394.71 |
Balance sheet total (assets) | 7 085.68 | 9 841.15 | 11 391.11 | 14 277.16 | 16 556.17 |
Net debt | -5 532.70 | -8 959.65 | -10 416.10 | -13 384.51 | -15 663.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 24.7 % | 4.9 % | 22.0 % | 31.3 % |
ROE | 8.7 % | 21.8 % | -1.1 % | 23.1 % | 31.0 % |
ROI | 9.7 % | 26.9 % | 6.1 % | 30.6 % | 40.9 % |
Economic value added (EVA) | - 210.37 | -41.85 | 46.09 | 136.33 | 185.04 |
Solvency | |||||
Equity ratio | 98.9 % | 86.9 % | 72.1 % | 71.7 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.8 | 7.0 | 3.3 | 3.3 | 6.9 |
Current ratio | 77.8 | 7.0 | 3.3 | 3.3 | 6.9 |
Cash and cash equivalents | 5 532.70 | 8 959.65 | 10 416.10 | 13 384.51 | 15 663.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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