Kolding Stenhuggeri og Gravsten ApS — Credit Rating and Financial Key Figures

CVR number: 37100307
Industrivej 3, 6000 Kolding
kolding.stenhuggeri@mail.dk
tel: 75500066

Credit rating

Company information

Official name
Kolding Stenhuggeri og Gravsten ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Kolding Stenhuggeri og Gravsten ApS

Kolding Stenhuggeri og Gravsten ApS (CVR number: 37100307) is a company from KOLDING. The company recorded a gross profit of 1363.5 kDKK in 2024. The operating profit was 378.2 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Stenhuggeri og Gravsten ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 258.431 272.871 229.201 299.841 363.50
EBIT208.5899.06270.17386.15378.20
Net earnings160.3873.92203.41250.08226.19
Shareholders equity total259.28333.19536.60786.681 012.87
Balance sheet total (assets)1 034.471 138.961 226.722 814.362 829.50
Net debt- 319.68- 116.69- 139.171 362.271 135.44
Profitability
EBIT-%
ROA28.1 %9.1 %22.8 %19.1 %13.4 %
ROE89.6 %25.0 %46.8 %37.8 %25.1 %
ROI115.2 %32.9 %60.3 %27.3 %16.5 %
Economic value added (EVA)162.7378.39198.50276.53233.49
Solvency
Equity ratio25.1 %29.3 %43.7 %28.0 %35.8 %
Gearing2.9 %188.3 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.20.3
Current ratio0.90.81.00.50.8
Cash and cash equivalents319.68116.69154.91118.95168.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.