S. INVEST KOLDING APS — Credit Rating and Financial Key Figures

CVR number: 30505964
Fjordvej 43, Strandhuse 6000 Kolding
knud@beer.as
tel: 40109888

Company information

Official name
S. INVEST KOLDING APS
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry

About S. INVEST KOLDING APS

S. INVEST KOLDING APS (CVR number: 30505964) is a company from KOLDING. The company recorded a gross profit of 73.4 kDKK in 2022. The operating profit was 73.4 kDKK, while net earnings were 489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. INVEST KOLDING APS's liquidity measured by quick ratio was 17.7 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 profit188.59850.00-7.6936.7173.40
EBIT-9.81659.37-7.6936.7173.40
Net earnings- 139.23750.52-73.5311.41489.67
Shareholders equity total7 107.997 858.517 784.9874.39564.06
Balance sheet total (assets)12 652.7610 350.509 758.63546.21597.74
Net debt1 160.21-6 542.98-6 400.44- 126.23-42.14
Profitability
EBIT-%
ROA0.7 %7.4 %0.5 %0.7 %12.9 %
ROE-1.9 %10.0 %-0.9 %0.3 %153.4 %
ROI0.7 %8.6 %0.7 %1.0 %23.1 %
Economic value added (EVA)- 187.27488.79-73.80-32.8654.75
Solvency
Equity ratio56.2 %75.9 %79.8 %13.6 %94.4 %
Gearing68.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.24.91.217.7
Current ratio0.94.24.91.217.7
Cash and cash equivalents3 713.366 542.986 400.44126.8342.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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