KOLDINGHALLERNE A/S — Credit Rating and Financial Key Figures

CVR number: 28673736
Strandvejen 13, 6000 Kolding

Credit rating

Company information

Official name
KOLDINGHALLERNE A/S
Established
2006
Company form
Limited company
Industry

About KOLDINGHALLERNE A/S

KOLDINGHALLERNE A/S (CVR number: 28673736) is a company from KOLDING. The company reported a net sales of 12.8 mDKK in 2023, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 41.8 % (EBIT: 5.3 mDKK), while net earnings were 2088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. KOLDINGHALLERNE A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 981.509 029.0410 530.4711 021.6912 785.49
Gross profit8 514.637 430.438 214.328 506.6410 348.15
EBIT4 689.303 614.774 072.714 243.995 345.80
Net earnings1 856.051 693.392 019.022 072.532 087.98
Shareholders equity total62 859.8164 553.2166 572.2368 644.7670 732.74
Balance sheet total (assets)135 864.30148 383.34149 291.09209 427.05215 822.40
Net debt71 903.9267 798.9063 395.5276 095.1886 435.36
Profitability
EBIT-%52.2 %40.0 %38.7 %38.5 %41.8 %
ROA3.4 %2.5 %2.7 %2.4 %2.5 %
ROE3.0 %2.7 %3.1 %3.1 %3.0 %
ROI3.7 %2.7 %3.1 %3.0 %3.5 %
Economic value added (EVA)-2 192.26-3 736.80-3 241.47-2 950.65-1 637.31
Solvency
Equity ratio46.3 %43.5 %45.4 %32.8 %33.1 %
Gearing114.4 %105.0 %95.2 %118.0 %122.2 %
Relative net indebtedness %812.8 %928.5 %781.3 %1223.2 %1122.2 %
Liquidity
Quick ratio0.10.10.00.30.0
Current ratio0.10.10.00.30.0
Cash and cash equivalents4 939.05
Capital use efficiency
Trade debtors turnover (days)5.34.53.5
Net working capital %-51.0 %-49.7 %-81.7 %-254.4 %-68.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.