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KOLIND TØMRER- OG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 197.30 | 4 140.97 | 3 661.34 | 4 179.78 | 2 281.54 |
| EBIT | 366.19 | 273.38 | - 198.74 | 383.09 | -18.20 |
| Net earnings | 2.49 | 141.70 | - 270.00 | 147.11 | - 144.00 |
| Shareholders equity total | 776.33 | 918.03 | 648.03 | 795.14 | 651.15 |
| Balance sheet total (assets) | 3 683.48 | 4 258.89 | 4 119.71 | 4 221.20 | 2 506.43 |
| Net debt | 1 016.89 | 1 616.08 | 2 450.16 | 2 109.16 | 1 709.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 7.4 % | -4.2 % | 9.7 % | 0.3 % |
| ROE | 0.3 % | 16.7 % | -34.5 % | 20.4 % | -19.9 % |
| ROI | 10.7 % | 13.2 % | -6.2 % | 13.3 % | 0.4 % |
| Economic value added (EVA) | -12.70 | 118.45 | - 286.27 | 137.81 | - 163.85 |
| Solvency | |||||
| Equity ratio | 21.1 % | 21.6 % | 15.7 % | 18.8 % | 26.0 % |
| Gearing | 131.0 % | 176.0 % | 378.1 % | 265.6 % | 262.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 2.85 | 0.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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