DR Kolding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37759686
Kalundborgvej 35 C, 4460 Snertinge
eoe@sol.dk
tel: 50578057

Company information

Official name
DR Kolding Holding ApS
Established
2016
Company form
Private limited company
Industry

About DR Kolding Holding ApS

DR Kolding Holding ApS (CVR number: 37759686) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DR Kolding Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.85-22.33-14.51-12.50
EBIT-18.85-22.33-14.51-12.50
Net earnings- 123.37- 119.57-2 872.32-14.51
Shareholders equity total718.16598.59-2 273.72-2 288.24
Balance sheet total (assets)2 810.542 851.9415.648.52
Net debt1 252.881 563.051 813.601 800.50
Profitability
EBIT-%
ROA-0.7 %-0.8 %-103.4 %-0.5 %
ROE-15.8 %-18.2 %-935.2 %-120.1 %
ROI-0.6 %-0.8 %-114.1 %-0.7 %
Economic value added (EVA)38.4384.6898.05101.90115.03
Solvency
Equity ratio25.6 %21.0 %-99.3 %-99.6 %
Gearing174.5 %261.9 %-79.9 %-78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents4.882.850.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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