Koldingvejens Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41457139
Norddalsvej 76, 6710 Esbjerg V
bolig@kv-bolig.dk
tel: 28553477

Company information

Official name
Koldingvejens Boliger ApS
Established
2020
Company form
Private limited company
Industry

About Koldingvejens Boliger ApS

Koldingvejens Boliger ApS (CVR number: 41457139) is a company from ESBJERG. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was 150.2 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Koldingvejens Boliger ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales46.90
Gross profit-1.19107.18-51.3264.29
EBIT-84.30107.18123.48150.21
Net earnings-84.3072.6721.95
Shareholders equity total315.70472.67388.37410.32
Balance sheet total (assets)930.023 134.763 820.194 777.97
Net debt571.872 644.283 241.133 688.72
Profitability
EBIT-%-179.8 %
ROA-9.1 %5.3 %5.1 %5.8 %
ROE-26.7 %18.4 %5.5 %
ROI-9.5 %5.4 %5.2 %5.9 %
Economic value added (EVA)-84.3062.5815.12-29.97
Solvency
Equity ratio33.9 %15.1 %10.2 %8.6 %
Gearing181.1 %559.4 %834.6 %1017.6 %
Relative net indebtedness %1309.9 %
Liquidity
Quick ratio0.70.40.7
Current ratio0.70.40.7
Cash and cash equivalents486.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.5 %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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