Kolinds Maler & Rengøringsservice ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.03 | 415.74 | 467.23 | 242.53 | 259.72 |
EBIT | 142.04 | -83.69 | 62.52 | 8.43 | -2.51 |
Net earnings | 107.26 | -70.57 | 45.82 | 5.58 | -7.21 |
Shareholders equity total | 107.26 | 36.69 | 85.82 | 45.58 | 32.79 |
Balance sheet total (assets) | 210.47 | 186.59 | 181.59 | 89.25 | 104.72 |
Net debt | -89.93 | - 136.33 | - 122.42 | -33.99 | -35.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.5 % | -42.2 % | 34.0 % | 6.2 % | -2.6 % |
ROE | 100.0 % | -98.1 % | 74.8 % | 8.5 % | -18.4 % |
ROI | 132.4 % | -112.9 % | 95.4 % | 12.0 % | -5.5 % |
Economic value added (EVA) | 108.74 | -66.94 | 53.27 | 8.22 | -2.60 |
Solvency | |||||
Equity ratio | 51.0 % | 19.7 % | 47.3 % | 51.1 % | 31.3 % |
Gearing | 11.7 % | 5.0 % | 9.4 % | 25.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.7 | 1.7 | 1.4 |
Current ratio | 2.0 | 1.2 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 89.93 | 140.62 | 126.71 | 38.28 | 43.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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