Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 32267211
Finlandsvej 16, 6100 Haderslev
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 696.31-95.152 133.263 658.77-5 752.09
Shareholders equity total8 552.248 217.0910 235.9513 394.717 267.63
Balance sheet total (assets)9 841.1511 391.1114 277.1616 556.1710 258.73
Net debt-8 959.65-10 416.10-13 384.51-15 663.52-9 284.30
Profitability
EBIT-%
ROA24.7 %4.9 %22.0 %31.3 %3.5 %
ROE21.8 %-1.1 %23.1 %31.0 %-55.7 %
ROI26.9 %6.1 %30.6 %40.9 %4.6 %
Economic value added (EVA)- 364.05- 448.43- 430.18- 532.38- 704.09
Solvency
Equity ratio86.9 %72.1 %71.7 %80.9 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.33.36.93.1
Current ratio7.03.33.36.93.1
Cash and cash equivalents8 959.6510 416.1013 384.5115 663.529 284.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.