KOLDING HAVNEENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 27615627
Brandsøvej 6, 6000 Kolding

Credit rating

Company information

Official name
KOLDING HAVNEENTREPRENØR ApS
Established
2004
Company form
Private limited company
Industry

About KOLDING HAVNEENTREPRENØR ApS

KOLDING HAVNEENTREPRENØR ApS (CVR number: 27615627) is a company from KOLDING. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOLDING HAVNEENTREPRENØR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit88.6966.5546.4935.1633.64
EBIT69.0946.9526.8915.5614.04
Net earnings47.2836.3214.434.55-6.79
Shareholders equity total1 030.891 067.211 081.641 086.19579.40
Balance sheet total (assets)1 276.101 284.551 272.761 291.061 320.55
Net debt- 381.29- 131.26- 456.57- 497.28-32.31
Profitability
EBIT-%
ROA5.6 %4.2 %2.1 %1.2 %1.1 %
ROE4.7 %3.5 %1.3 %0.4 %-0.8 %
ROI5.7 %4.3 %2.1 %1.2 %1.1 %
Economic value added (EVA)17.202.33-30.08-20.11-15.44
Solvency
Equity ratio80.8 %83.1 %85.0 %84.1 %43.9 %
Gearing4.3 %1.5 %0.5 %0.2 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.69.325.718.41.0
Current ratio5.69.325.718.41.0
Cash and cash equivalents425.71147.01461.57499.48548.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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