Colding Fødevarer ApS — Credit Rating and Financial Key Figures

CVR number: 36713267
Vordingborgvej 517, 4683 Rønnede

Company information

Official name
Colding Fødevarer ApS
Personnel
47 persons
Established
2015
Company form
Private limited company
Industry

About Colding Fødevarer ApS

Colding Fødevarer ApS (CVR number: 36713267) is a company from FAXE. The company recorded a gross profit of 7703.9 kDKK in 2024. The operating profit was -1349.9 kDKK, while net earnings were -1783.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Colding Fødevarer ApS's liquidity measured by quick ratio was 0.1 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 profit5 884.886 164.234 217.756 536.097 703.91
EBIT- 591.61- 331.87-2 506.93-1 674.65-1 349.87
Net earnings- 703.96- 416.06-2 656.00-2 026.00-1 783.44
Shareholders equity total-4 904.01-5 320.07-7 976.07-10 002.07-11 785.51
Balance sheet total (assets)4 462.574 448.206 096.605 848.875 950.23
Net debt2 609.132 253.261 997.412 313.882 367.24
Profitability
EBIT-%
ROA-6.8 %-3.4 %-20.9 %-11.1 %-7.9 %
ROE-17.6 %-9.3 %-50.4 %-33.9 %-30.2 %
ROI-20.8 %-10.3 %-90.9 %-64.3 %-49.1 %
Economic value added (EVA)- 361.52-76.51-2 228.72-1 253.71- 824.31
Solvency
Equity ratio-52.4 %-54.5 %-56.7 %-63.1 %-66.5 %
Gearing-56.8 %-46.4 %-30.1 %-27.7 %-22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.50.40.40.30.3
Cash and cash equivalents177.86216.51400.79456.89289.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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