KOLDINGFJORD SKOVGRUNDE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29427836
Fynsvej 56, 5500 Middelfart

Credit rating

Company information

Official name
KOLDINGFJORD SKOVGRUNDE 2 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About KOLDINGFJORD SKOVGRUNDE 2 ApS

KOLDINGFJORD SKOVGRUNDE 2 ApS (CVR number: 29427836) is a company from MIDDELFART. The company recorded a gross profit of 1560 kDKK in 2024. The operating profit was 1526.1 kDKK, while net earnings were 1194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. KOLDINGFJORD SKOVGRUNDE 2 ApS's liquidity measured by quick ratio was 2.1 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 profit4 962.1813 374.89- 696.11-1 009.701 560.03
EBIT4 962.1813 259.59- 726.66-1 043.081 526.06
Net earnings1 230.4910 075.37-1 051.93-1 544.111 194.48
Shareholders equity total15 503.3225 578.6924 526.7622 982.6624 177.13
Balance sheet total (assets)84 088.7976 381.4875 492.0269 703.2869 675.44
Net debt-17 979.8546 938.9147 452.0243 651.1842 500.81
Profitability
EBIT-%
ROA6.3 %16.9 %-0.7 %-1.2 %4.1 %
ROE8.3 %49.1 %-4.2 %-6.5 %5.1 %
ROI6.5 %17.3 %-0.7 %-1.3 %4.2 %
Economic value added (EVA)2 135.6613 753.17-4 055.94-4 223.44-2 120.81
Solvency
Equity ratio18.4 %33.5 %32.5 %33.0 %34.7 %
Gearing422.3 %183.5 %193.5 %189.9 %175.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.51.92.1
Current ratio1.21.81.51.82.0
Cash and cash equivalents83 448.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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