KOLIND EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 52372917
Bredgade 24, 8560 Kolind
tel: 86391088

Credit rating

Company information

Official name
KOLIND EL-SERVICE ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KOLIND EL-SERVICE ApS

KOLIND EL-SERVICE ApS (CVR number: 52372917) is a company from SYDDJURS. The company recorded a gross profit of -329.6 kDKK in 2022. The operating profit was -371 kDKK, while net earnings were -345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOLIND EL-SERVICE ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit339.3331.38109.18- 200.45- 329.56
EBIT-28.16- 280.16- 130.04- 493.12- 370.96
Net earnings-9.18- 262.29-98.43- 492.21- 345.30
Shareholders equity total- 456.40- 718.69- 817.12-1 309.33-1 654.62
Balance sheet total (assets)1 266.38972.891 126.03800.71292.68
Net debt-93.43-33.21- 201.31-32.09-81.42
Profitability
EBIT-%
ROA-0.2 %-14.6 %-5.4 %-24.2 %-17.0 %
ROE-0.8 %-23.4 %-9.4 %-51.1 %-63.2 %
ROI-0.2 %-16.8 %-5.9 %-26.5 %-17.7 %
Economic value added (EVA)-5.48- 252.53-92.26- 441.95- 303.56
Solvency
Equity ratio-26.5 %-42.5 %-42.1 %-62.1 %-85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.50.36.2
Current ratio3.56.55.64.27.3
Cash and cash equivalents93.4333.21201.3132.0981.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.