KOLDING EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24259196
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
KOLDING EJENDOMSINVEST A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About KOLDING EJENDOMSINVEST A/S

KOLDING EJENDOMSINVEST A/S (CVR number: 24259196) is a company from AARHUS. The company recorded a gross profit of 6449.9 kDKK in 2024. The operating profit was 8758.4 kDKK, while net earnings were 6198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. KOLDING EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0 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 profit-7 520.3222 082.24-12 869.83-11 828.586 449.91
EBIT-7 749.7222 082.64-28 179.91-29 346.948 758.39
Net earnings1 683.1121 682.05-13 211.76-12 216.016 198.48
Shareholders equity total56 388.8778 070.9264 859.1652 643.1458 841.62
Balance sheet total (assets)198 463.82221 649.99208 187.55197 725.39201 087.99
Net debt131 087.82133 988.48136 457.65135 786.44135 905.24
Profitability
EBIT-%
ROA-3.7 %10.5 %-13.1 %-14.4 %4.4 %
ROE3.0 %32.3 %-18.5 %-20.8 %11.1 %
ROI-4.0 %10.9 %-13.5 %-14.9 %4.6 %
Economic value added (EVA)-8 706.5918 891.35-32 391.28-32 984.035 851.42
Solvency
Equity ratio28.4 %35.2 %31.2 %26.6 %29.3 %
Gearing238.6 %176.6 %211.9 %262.5 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents3 435.813 847.191 001.662 409.9445.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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