EJENDOMSSELSKABET KOLDINGHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 50777219
Koldinghave 8, Gelsted 5591 Gelsted

Company information

Official name
EJENDOMSSELSKABET KOLDINGHAVE ApS
Established
1974
Domicile
Gelsted
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KOLDINGHAVE ApS

EJENDOMSSELSKABET KOLDINGHAVE ApS (CVR number: 50777219) is a company from MIDDELFART. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 1317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KOLDINGHAVE ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.37-21.02-23.68-24.02-26.36
EBIT-21.37-21.02-23.68-24.02-26.36
Net earnings241.381 149.40-58.391 155.241 317.07
Shareholders equity total6 191.747 041.136 682.757 537.998 555.06
Balance sheet total (assets)6 238.367 324.316 682.757 794.368 887.09
Net debt-6 238.36-7 324.31-6 628.36-7 756.48-8 887.09
Profitability
EBIT-%
ROA8.7 %22.7 %14.5 %21.5 %23.8 %
ROE3.9 %17.4 %-0.9 %16.2 %16.4 %
ROI8.8 %23.2 %14.8 %21.9 %24.7 %
Economic value added (EVA)-14.02-14.05-4.23-21.47-9.58
Solvency
Equity ratio99.3 %96.1 %100.0 %96.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.825.930.426.8
Current ratio133.825.930.426.8
Cash and cash equivalents6 238.367 324.316 628.367 756.488 887.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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