J. CHR. KOLDKUR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 16232378
Fårbækvej 5, Fårbæk 7470 Karup J

Credit rating

Company information

Official name
J. CHR. KOLDKUR EJENDOMSSELSKAB ApS
Established
1992
Domicile
Fårbæk
Company form
Private limited company
Industry

About J. CHR. KOLDKUR EJENDOMSSELSKAB ApS

J. CHR. KOLDKUR EJENDOMSSELSKAB ApS (CVR number: 16232378) is a company from HERNING. The company recorded a gross profit of 968.6 kDKK in 2024. The operating profit was 742.5 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. J. CHR. KOLDKUR EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.5 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 profit507.79441.53586.99808.40968.57
EBIT218.93178.65336.03578.97742.50
Net earnings127.6479.71182.88443.35508.25
Shareholders equity total1 877.671 957.38540.25983.611 491.86
Balance sheet total (assets)5 075.816 421.094 500.404 272.174 893.25
Net debt2 919.752 455.353 557.252 779.162 886.18
Profitability
EBIT-%
ROA4.3 %3.1 %6.2 %14.7 %16.4 %
ROE7.0 %4.2 %14.6 %58.2 %41.1 %
ROI4.5 %3.1 %6.3 %15.4 %17.3 %
Economic value added (EVA)82.3648.96167.77348.03457.15
Solvency
Equity ratio37.0 %30.5 %12.0 %23.0 %30.5 %
Gearing155.5 %210.9 %658.9 %282.9 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.00.5
Current ratio0.00.60.00.00.5
Cash and cash equivalents1 671.962.233.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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