KOLIND EL-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.33 | 31.38 | 109.18 | - 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) | 1 266.38 | 972.89 | 1 126.03 | 800.71 | 292.68 |
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 ratio | 0.4 | 1.0 | 1.5 | 0.3 | 6.2 |
Current ratio | 3.5 | 6.5 | 5.6 | 4.2 | 7.3 |
Cash and cash equivalents | 93.43 | 33.21 | 201.31 | 32.09 | 81.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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