Kolding El-service ApS — Credit Rating and Financial Key Figures

CVR number: 40105581
Raadvadvej 32, Bramdrupdam 6000 Kolding
mail@k-e-s.dk
tel: 32421000
www.koldingelservice.dk

Credit rating

Company information

Official name
Kolding El-service ApS
Personnel
1 person
Established
2018
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Kolding El-service ApS

Kolding El-service ApS (CVR number: 40105581) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -0.1 mDKK), while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolding El-service ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales501.941 376.541 066.211 225.81837.58
Gross profit479.901 266.97924.98819.80551.71
EBIT479.90518.19138.14124.76-87.73
Net earnings373.20393.29100.6897.33-86.13
Shareholders equity total475.70718.99469.68467.01330.88
Balance sheet total (assets)817.831 293.69865.89953.69727.05
Net debt- 567.60- 520.95-47.83- 303.01-62.06
Profitability
EBIT-%95.6 %37.6 %13.0 %10.2 %-10.5 %
ROA58.7 %49.1 %12.8 %13.9 %-10.4 %
ROE78.5 %65.8 %16.9 %20.8 %-21.6 %
ROI100.9 %86.4 %23.1 %26.9 %-21.9 %
Economic value added (EVA)373.85374.9066.3172.94- 108.74
Solvency
Equity ratio58.2 %55.6 %54.2 %49.0 %45.5 %
Gearing
Relative net indebtedness %-44.9 %3.6 %32.3 %14.8 %39.9 %
Liquidity
Quick ratio2.42.12.01.81.7
Current ratio2.42.12.01.81.7
Cash and cash equivalents567.60520.9547.83303.0162.06
Capital use efficiency
Trade debtors turnover (days)156.3159.6230.798.4149.7
Net working capital %94.8 %44.4 %36.2 %33.2 %34.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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