KOLDINGFJORD SKOVGRUNDE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29427941
Fynsvej 56, 5500 Middelfart

Credit rating

Company information

Official name
KOLDINGFJORD SKOVGRUNDE 3 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About KOLDINGFJORD SKOVGRUNDE 3 ApS

KOLDINGFJORD SKOVGRUNDE 3 ApS (CVR number: 29427941) is a company from MIDDELFART. The company recorded a gross profit of 1786.7 kDKK in 2024. The operating profit was 1778.7 kDKK, while net earnings were 885.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 3 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.7116 613.171 448.62-1 658.251 786.71
EBIT- 147.4016 595.931 443.45-1 665.671 778.72
Net earnings- 474.5512 448.36634.39-1 762.46885.84
Shareholders equity total3 200.2615 648.6216 283.0114 520.5515 406.39
Balance sheet total (assets)13 806.2255 747.1154 226.3450 691.2350 863.04
Net debt-3 226.0933 709.0432 651.9732 123.3331 335.40
Profitability
EBIT-%
ROA-1.2 %47.8 %2.6 %-3.2 %3.5 %
ROE-13.8 %132.1 %4.0 %-11.4 %5.9 %
ROI-1.2 %49.0 %2.7 %-3.2 %3.6 %
Economic value added (EVA)- 300.2513 449.12-1 053.81-3 530.31- 754.87
Solvency
Equity ratio23.2 %28.1 %30.0 %28.6 %30.3 %
Gearing312.5 %226.5 %205.5 %223.7 %206.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.20.10.1
Current ratio1.30.20.20.10.1
Cash and cash equivalents13 228.111 741.53817.56352.41530.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:13.183Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.