KOLDINGVEJ 2, BILLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDINGVEJ 2, BILLUND A/S
KOLDINGVEJ 2, BILLUND A/S (CVR number: 16632635) is a company from BILLUND. The company reported a net sales of 192.2 mDKK in 2023, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 8.6 mDKK), while net earnings were 4155.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLDINGVEJ 2, BILLUND A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 160 890.00 | 192 175.00 | |
| Gross profit | 97 511.00 | 106 386.00 | |
| EBIT | -1 653.00 | 8 598.00 | |
| Net earnings | 1 787 420.00 | 4 155 669.00 | |
| Shareholders equity total | 13 042 617.00 | 13 701 786.00 | |
| Balance sheet total (assets) | 18 695 929.00 | 20 067 421.00 | |
| Net debt | -5 718 903.00 | -4 577 380.00 | |
| Profitability | |||
| EBIT-% | -1.0 % | 4.5 % | |
| ROA | 23.0 % | 25.9 % | |
| ROE | 13.7 % | 31.1 % | |
| ROI | 25.5 % | 27.8 % | |
| Economic value added (EVA) | - 690 559.77 | -1 659.07 | - 841 448.87 |
| Solvency | |||
| Equity ratio | 69.8 % | 68.3 % | |
| Gearing | 29.7 % | 39.8 % | |
| Relative net indebtedness % | -2447.2 % | -1910.4 % | |
| Liquidity | |||
| Quick ratio | 1.7 | 1.6 | |
| Current ratio | 1.7 | 1.6 | |
| Cash and cash equivalents | 9 590 584.00 | 10 036 974.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 17.5 | 7.1 | |
| Net working capital % | -3306.5 % | -3194.0 % | |
| Credit risk | |||
| Credit rating | B | A | A |
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