Kolding Gårdbryggeri ApS — Credit Rating and Financial Key Figures

CVR number: 42895784
Fynslundvej 41, 6064 Jordrup
koldinggaardbryggeri@gmail.com

Credit rating

Company information

Official name
Kolding Gårdbryggeri ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Kolding Gårdbryggeri ApS

Kolding Gårdbryggeri ApS (CVR number: 42895784) is a company from KOLDING. The company recorded a gross profit of 83.1 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Kolding Gårdbryggeri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-26.5483.05
EBIT-48.2710.21
Net earnings-42.495.91
Shareholders equity total154.06159.97
Balance sheet total (assets)192.66409.34
Net debt-94.8951.86
Profitability
EBIT-%
ROA-25.0 %3.5 %
ROE-27.6 %3.8 %
ROI-31.2 %4.1 %
Economic value added (EVA)-37.656.48
Solvency
Equity ratio80.0 %39.1 %
Gearing0.4 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.7
Current ratio3.00.8
Cash and cash equivalents95.53152.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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