Farvemesteren - Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37748471
Østerbrogade 60, 6000 Kolding

Credit rating

Company information

Official name
Farvemesteren - Kolding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Farvemesteren - Kolding ApS

Farvemesteren - Kolding ApS (CVR number: 37748471) is a company from KOLDING. The company recorded a gross profit of 147.9 kDKK in 2023. The operating profit was 147.9 kDKK, while net earnings were 417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farvemesteren - Kolding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.82160.87202.72198.26147.88
EBIT93.59145.63182.48158.02147.88
Net earnings39.2129 278.63682.271 001.54417.60
Shareholders equity total66.14144.775 626.645 448.185 365.78
Balance sheet total (assets)3 481.575 644.0011 237.7812 008.325 812.01
Net debt- 277.87-2 455.545 391.945 835.59172.08
Profitability
EBIT-%
ROA2.7 %3.2 %9.6 %10.5 %5.3 %
ROE84.3 %27763.8 %23.6 %18.1 %7.7 %
ROI201.1 %138.1 %14.4 %10.7 %5.5 %
Economic value added (EVA)78.65156.38245.68286.61381.77
Solvency
Equity ratio1.9 %2.6 %50.1 %45.4 %92.3 %
Gearing97.7 %113.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio0.10.40.10.10.1
Cash and cash equivalents277.872 455.54106.21368.3811.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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