Kolinds Maler & Rengøringsservice ApS

CVR number: 40294635
Øster Strandvej 20, 9400 Nørresundby
kolindsmaler@gmail.com
tel: 23416090

Credit rating

Company information

Official name
Kolinds Maler & Rengøringsservice ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kolinds Maler & Rengøringsservice ApS

Kolinds Maler & Rengøringsservice ApS (CVR number: 40294635) is a company from AALBORG. The company recorded a gross profit of 259.7 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Kolinds Maler & Rengøringsservice ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit536.03415.74467.23242.53259.72
EBIT142.04-83.6962.528.43-2.51
Net earnings107.26-70.5745.825.58-7.21
Shareholders equity total107.2636.6985.8245.5832.79
Balance sheet total (assets)210.47186.59181.5989.25104.72
Net debt-89.93- 136.33- 122.42-33.99-35.48
Profitability
EBIT-%
ROA67.5 %-42.2 %34.0 %6.2 %-2.6 %
ROE100.0 %-98.1 %74.8 %8.5 %-18.4 %
ROI132.4 %-112.9 %95.4 %12.0 %-5.5 %
Economic value added (EVA)108.74-66.9453.278.22-2.60
Solvency
Equity ratio51.0 %19.7 %47.3 %51.1 %31.3 %
Gearing11.7 %5.0 %9.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.71.71.4
Current ratio2.01.21.71.71.4
Cash and cash equivalents89.93140.62126.7138.2843.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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