KOLDING MC ApS

CVR number: 33166672
Trianglen 26, Bramdrup 6000 Kolding
info@koldingmc.dk
tel: 72300433

Credit rating

Company information

Official name
KOLDING MC ApS
Personnel
10 persons
Established
2010
Domicile
Bramdrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KOLDING MC ApS

KOLDING MC ApS (CVR number: 33166672) is a company from KOLDING. The company recorded a gross profit of 6015.8 kDKK in 2023. The operating profit was 984.2 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. KOLDING MC ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 434.683 836.645 089.866 493.226 015.78
EBIT1 026.78978.011 594.442 345.41984.21
Net earnings793.23642.721 175.581 625.38507.49
Shareholders equity total2 363.603 006.314 181.895 807.286 314.76
Balance sheet total (assets)6 081.476 669.7613 521.0515 240.8517 435.69
Net debt- 299.711 712.442 733.652 654.468 799.27
Profitability
EBIT-%
ROA22.9 %15.4 %15.9 %16.3 %6.1 %
ROE40.3 %23.9 %32.7 %32.5 %8.4 %
ROI48.7 %26.5 %27.3 %30.3 %8.4 %
Economic value added (EVA)740.62657.301 091.021 581.49530.89
Solvency
Equity ratio38.9 %45.4 %31.3 %38.7 %36.2 %
Gearing8.6 %57.5 %65.4 %45.8 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.3
Current ratio1.41.51.31.51.5
Cash and cash equivalents502.6615.882.653.5411.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-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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