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KOLIND TØMRER- OG MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25472683
Højsletvej 12, 8560 Kolind
info@kolind-torere-murer.dk
tel: 86392132
Free credit report Annual report

Company information

Official name
KOLIND TØMRER- OG MURERFORRETNING ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About KOLIND TØMRER- OG MURERFORRETNING ApS

KOLIND TØMRER- OG MURERFORRETNING ApS (CVR number: 25472683) is a company from SYDDJURS. The company recorded a gross profit of 2281.5 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. KOLIND TØMRER- OG MURERFORRETNING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 197.304 140.973 661.344 179.782 281.54
EBIT366.19273.38- 198.74383.09-18.20
Net earnings2.49141.70- 270.00147.11- 144.00
Shareholders equity total776.33918.03648.03795.14651.15
Balance sheet total (assets)3 683.484 258.894 119.714 221.202 506.43
Net debt1 016.891 616.082 450.162 109.161 709.13
Profitability
EBIT-%
ROA7.2 %7.4 %-4.2 %9.7 %0.3 %
ROE0.3 %16.7 %-34.5 %20.4 %-19.9 %
ROI10.7 %13.2 %-6.2 %13.3 %0.4 %
Economic value added (EVA)-12.70118.45- 286.27137.81- 163.85
Solvency
Equity ratio21.1 %21.6 %15.7 %18.8 %26.0 %
Gearing131.0 %176.0 %378.1 %265.6 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio1.21.21.11.11.2
Cash and cash equivalents2.850.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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