H Kolind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39989301
Niels Bohrs Alle 19, 2860 Søborg
tel: 22645332

Credit rating

Company information

Official name
H Kolind Holding ApS
Established
2018
Company form
Private limited company
Industry

About H Kolind Holding ApS

H Kolind Holding ApS (CVR number: 39989301) is a company from GLADSAXE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H Kolind Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.67-4.19-3.73-4.98-11.07
EBIT-3.67-4.19-3.73-4.98-11.07
Net earnings76.1430.48207.91291.37273.02
Shareholders equity total126.14156.62322.53499.50654.71
Balance sheet total (assets)501.941 047.091 006.361 006.981 000.90
Net debt76.9034.1467.3069.670.10
Profitability
EBIT-%
ROA37.1 %5.9 %23.0 %31.3 %28.8 %
ROE60.4 %21.6 %86.8 %70.9 %47.3 %
ROI90.9 %20.7 %74.5 %64.8 %46.9 %
Economic value added (EVA)-3.6714.6941.0129.3914.43
Solvency
Equity ratio25.1 %15.0 %32.0 %49.6 %65.4 %
Gearing62.5 %51.9 %22.8 %15.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents1.9447.096.366.980.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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