Kolster Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 27713769
Korsholm Alle 10, 5500 Middelfart
jk@kolster.dk
tel: 64417856

Credit rating

Company information

Official name
Kolster Entreprise A/S
Established
2004
Company form
Limited company
Industry

About Kolster Entreprise A/S

Kolster Entreprise A/S (CVR number: 27713769) is a company from MIDDELFART. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kolster Entreprise A/S's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit19 729.4016 250.071 051.74623.82-10.33
EBIT3 107.202 921.751 047.61623.82-10.33
Net earnings2 532.362 360.15742.23295.16-47.32
Shareholders equity total5 083.372 943.513 685.741 280.911 033.59
Balance sheet total (assets)14 044.409 699.429 825.312 194.861 356.58
Net debt-2 114.22-2 075.962 650.07313.88-24.81
Profitability
EBIT-%
ROA24.5 %26.4 %11.5 %11.0 %2.2 %
ROE54.8 %58.8 %22.4 %11.9 %-4.1 %
ROI55.0 %62.3 %20.0 %13.8 %2.6 %
Economic value added (EVA)2 340.332 136.62792.14343.31-67.57
Solvency
Equity ratio36.2 %30.3 %37.5 %58.4 %76.2 %
Gearing4.2 %12.6 %94.5 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.73.43.6
Current ratio1.51.51.73.43.6
Cash and cash equivalents2 326.472 446.03834.4696.5224.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.