Kolding Ejendomsadministration ApS

CVR number: 27570437
Platinvej 26 B, 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
www.ke-admin.dk

Credit rating

Company information

Official name
Kolding Ejendomsadministration ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kolding Ejendomsadministration ApS

Kolding Ejendomsadministration ApS (CVR number: 27570437) is a company from KOLDING. The company recorded a gross profit of 1712.8 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kolding Ejendomsadministration ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit352.12338.61484.59848.691 712.81
EBIT28.45-14.40-18.09- 275.4415.23
Net earnings49.273.8910.57- 210.5215.38
Shareholders equity total188.09191.98202.55-7.98307.41
Balance sheet total (assets)295.09413.75595.08412.091 113.97
Net debt-2.09-31.60110.31163.73379.34
Profitability
EBIT-%
ROA18.2 %2.8 %3.4 %-51.2 %3.2 %
ROE30.1 %2.0 %5.4 %-68.5 %4.3 %
ROI32.5 %5.1 %6.8 %-107.9 %5.7 %
Economic value added (EVA)21.17-23.68-22.00- 225.9312.16
Solvency
Equity ratio63.7 %46.4 %34.0 %-1.9 %27.6 %
Gearing0.6 %0.6 %54.5 %-2101.1 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.30.61.2
Current ratio2.61.71.30.61.2
Cash and cash equivalents3.2832.793.8812.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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