KOLIND HOLDING A/S β€” Credit Rating and Financial Key Figures

CVR number: 10056616
Stejlbjergparken 12, 7120 Vejle Øst
tel: 26176600

Credit rating

Company information

Official name
KOLIND HOLDING A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon476920

About KOLIND HOLDING A/S

KOLIND HOLDING A/S (CVR number: 10056616) is a company from VEJLE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 154.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 2.3 mDKK), while net earnings were 2317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLIND HOLDING A/S's liquidity measured by quick ratio was 371.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales566.37511.06-52.94914.442 324.62
Gross profit554.50498.33-62.74901.142 342.06
EBIT513.18502.70-67.92839.832 300.15
Net earnings510.72501.81-70.82830.052 317.36
Shareholders equity total7 747.307 922.987 565.168 095.2110 008.57
Balance sheet total (assets)7 971.557 931.237 573.418 103.6210 015.77
Net debt- 881.29-1 024.21- 875.06- 680.08-1 585.18
Profitability
EBIT-%90.6 %98.4 %91.8 %98.9 %
ROA6.3 %6.3 %-0.9 %10.7 %25.6 %
ROE6.4 %6.4 %-0.9 %10.6 %25.6 %
ROI6.4 %6.4 %-0.9 %10.7 %25.6 %
Economic value added (EVA)520.14467.78- 116.88742.832 273.96
Solvency
Equity ratio97.2 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-116.0 %-198.8 %1637.5 %-73.5 %-67.9 %
Liquidity
Quick ratio8.3243.9262.2192.4371.3
Current ratio8.3243.9262.2192.4371.3
Cash and cash equivalents881.291 024.21875.06680.081 585.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.6 %392.1 %-4070.4 %176.1 %114.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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