Koldsgaard Ejendomme ApS

CVR number: 26374332
Industrivej 39, 9690 Fjerritslev
tel: 98223132

Credit rating

Company information

Official name
Koldsgaard Ejendomme ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Koldsgaard Ejendomme ApS

Koldsgaard Ejendomme ApS (CVR number: 26374332) is a company from JAMMERBUGT. The company recorded a gross profit of 1225.3 kDKK in 2023. The operating profit was 971.3 kDKK, while net earnings were 682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Koldsgaard Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 036.951 173.481 226.951 155.411 225.26
EBIT648.82737.89698.73552.10971.30
Net earnings465.17558.88488.44366.81682.53
Shareholders equity total2 005.222 064.102 052.551 919.352 601.89
Balance sheet total (assets)5 219.755 071.066 590.236 783.246 579.28
Net debt2 784.622 105.093 761.774 330.082 823.44
Profitability
EBIT-%
ROA13.4 %14.3 %12.0 %8.3 %14.7 %
ROE23.6 %27.5 %23.7 %18.5 %30.2 %
ROI14.0 %15.3 %13.0 %8.5 %15.5 %
Economic value added (EVA)334.19405.66377.73226.58567.38
Solvency
Equity ratio38.4 %40.7 %31.1 %28.3 %39.5 %
Gearing138.9 %102.0 %183.3 %225.6 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.01.4
Current ratio0.10.00.10.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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