KØLEMANDEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34892806
Dyngbyvej 12, Saksild 8300 Odder

Credit rating

Company information

Official name
KØLEMANDEN.DK ApS
Personnel
3 persons
Established
2012
Domicile
Saksild
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KØLEMANDEN.DK ApS

KØLEMANDEN.DK ApS (CVR number: 34892806) is a company from ODDER. The company recorded a gross profit of 1352 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. KØLEMANDEN.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 033.231 257.541 380.571 296.191 352.02
EBIT223.55225.48282.2627.43-33.94
Net earnings169.98173.30223.5914.94-26.57
Shareholders equity total713.49776.19886.78787.32642.96
Balance sheet total (assets)1 024.921 060.221 406.761 091.241 083.71
Net debt- 352.89- 300.75151.44- 155.06- 262.30
Profitability
EBIT-%
ROA24.7 %21.6 %22.9 %2.2 %-3.1 %
ROE24.9 %23.3 %26.9 %1.8 %-3.7 %
ROI32.7 %30.3 %28.5 %2.7 %-4.5 %
Economic value added (EVA)152.09156.96202.17-18.74-58.65
Solvency
Equity ratio69.6 %73.5 %63.1 %72.1 %59.3 %
Gearing23.7 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.21.21.3
Current ratio2.42.91.71.61.4
Cash and cash equivalents352.89300.7558.55160.06267.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.