JOAN KØLANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26760836
Dyres Kvarter 35, 4250 Fuglebjerg
JOANKOELANDER@GMAIL.COM
tel: 23933301

Credit rating

Company information

Official name
JOAN KØLANDER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOAN KØLANDER HOLDING ApS

JOAN KØLANDER HOLDING ApS (CVR number: 26760836) is a company from NÆSTVED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAN KØLANDER HOLDING ApS's liquidity measured by quick ratio was 113.5 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-5.94-6.06-6.19-7.41-7.38
EBIT-5.94-6.06-6.19-7.41-7.38
Net earnings455.671 143.41416.461 142.51110.92
Shareholders equity total1 123.252 266.662 568.733 411.243 400.16
Balance sheet total (assets)2 119.012 548.242 919.483 522.533 504.88
Net debt989.73-0.02-0.96-0.11-3 488.89
Profitability
EBIT-%
ROA18.0 %49.2 %15.7 %35.7 %6.9 %
ROE50.9 %67.5 %17.2 %38.2 %3.3 %
ROI18.1 %52.4 %17.8 %38.5 %7.1 %
Economic value added (EVA)84.8344.302.28-21.0149.61
Solvency
Equity ratio53.0 %89.0 %88.0 %96.8 %97.0 %
Gearing88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.170.74.713.1113.5
Current ratio0.170.74.713.1113.5
Cash and cash equivalents0.030.020.960.113 488.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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