KOLIND MIDTPUNKT A/S — Credit Rating and Financial Key Figures

CVR number: 11123880
Ebdrupvej 27, 8560 Kolind
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Company information

Official name
KOLIND MIDTPUNKT A/S
Established
1987
Company form
Limited company
Industry

About KOLIND MIDTPUNKT A/S

KOLIND MIDTPUNKT A/S (CVR number: 11123880) is a company from SYDDJURS. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -1484.3 kDKK, while net earnings were -1228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLIND MIDTPUNKT A/S's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.41344.13212.61130.30-36.96
EBIT162.17235.88101.8216.96-1 484.29
Net earnings-34.05131.58- 374.94- 574.88-1 228.78
Shareholders equity total4 668.494 800.074 425.133 850.252 621.47
Balance sheet total (assets)5 056.925 199.594 811.924 577.322 984.65
Net debt- 719.82-1 044.25- 695.26- 699.83- 411.28
Profitability
EBIT-%
ROA0.1 %3.7 %-7.8 %-3.3 %-40.0 %
ROE-0.7 %2.8 %-8.1 %-13.9 %-38.0 %
ROI0.1 %3.9 %-8.3 %-3.6 %-43.1 %
Economic value added (EVA)-78.51-2.38-55.49- 168.84-1 350.56
Solvency
Equity ratio92.3 %92.3 %92.0 %84.1 %87.8 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.63.02.77.9
Current ratio4.24.63.02.77.9
Cash and cash equivalents719.821 044.25695.26699.83535.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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