KOLDING EJENDOMSUDVIKLING ApS

CVR number: 33884761
Strandvejen 34 A, 6000 Kolding

Credit rating

Company information

Official name
KOLDING EJENDOMSUDVIKLING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KOLDING EJENDOMSUDVIKLING ApS

KOLDING EJENDOMSUDVIKLING ApS (CVR number: 33884761) is a company from KOLDING. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. KOLDING EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 106.20-87.77- 127.67-65.73-79.02
EBIT- 106.20-87.77- 127.67-65.73-79.02
Net earnings-66.73-56.50- 257.34-75.28105.48
Shareholders equity total1 811.411 483.501 226.161 150.881 256.36
Balance sheet total (assets)1 912.131 590.231 590.261 611.441 597.65
Net debt-0.1720.32153.45226.11324.46
Profitability
EBIT-%
ROA-3.3 %-4.0 %-7.8 %-3.9 %-4.6 %
ROE-3.6 %-3.4 %-19.0 %-6.3 %8.8 %
ROI-3.3 %-4.0 %-7.8 %-3.9 %-4.6 %
Economic value added (EVA)- 183.99- 160.16- 164.90- 129.09- 112.96
Solvency
Equity ratio94.7 %93.3 %77.1 %71.4 %78.6 %
Gearing1.8 %12.7 %21.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.22.80.60.50.3
Current ratio28.22.80.60.50.3
Cash and cash equivalents0.175.912.1519.390.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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