KOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35846980
Nygade 25, 8600 Silkeborg
info@rodgaard.dk
tel: 86803200
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Company information

Official name
KOLT EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About KOLT EJENDOMME ApS

KOLT EJENDOMME ApS (CVR number: 35846980) is a company from SILKEBORG. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. KOLT EJENDOMME ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.55-19.38-26.09-14.00-14.63
EBIT-58.55-19.38-26.09-14.00-14.63
Net earnings-41.40-9.78-15.02-5.06-6.51
Shareholders equity total320.66310.88295.86290.80284.29
Balance sheet total (assets)430.46416.68398.65393.59387.09
Net debt-95.23-72.26-51.65-41.41-26.99
Profitability
EBIT-%
ROA-11.9 %-2.9 %-4.6 %-1.6 %-1.7 %
ROE-12.1 %-3.1 %-5.0 %-1.7 %-2.3 %
ROI-15.3 %-3.8 %-6.1 %-2.2 %-2.3 %
Economic value added (EVA)-59.85-26.45-32.34-23.19-27.16
Solvency
Equity ratio74.5 %74.6 %74.2 %73.9 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.93.93.83.8
Current ratio3.93.93.93.83.8
Cash and cash equivalents95.2372.2651.6541.4126.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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