Koldingvej Ejendomsinvest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42427683
Nordager 22, 6000 Kolding

Credit rating

Company information

Official name
Koldingvej Ejendomsinvest Holding ApS
Established
2021
Company form
Private limited company
Industry

About Koldingvej Ejendomsinvest Holding ApS

Koldingvej Ejendomsinvest Holding ApS (CVR number: 42427683) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koldingvej Ejendomsinvest Holding ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.63-8.13-8.37
EBIT-10.00-10.63-8.13-8.37
Net earnings- 183.46- 219.80-86.31- 138.26
Shareholders equity total5 258.325 038.534 952.224 813.96
Balance sheet total (assets)5 268.325 140.225 065.334 974.14
Net debt-80.18-29.62-23.99
Profitability
EBIT-%
ROA3.1 %3.8 %1.4 %2.5 %
ROE-3.5 %-4.3 %-1.7 %-2.8 %
ROI-3.5 %-4.3 %-1.7 %-2.8 %
Economic value added (EVA)-9.88-10.24-2.68-5.46
Solvency
Equity ratio99.8 %98.0 %97.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.8
Current ratio0.20.80.80.8
Cash and cash equivalents80.1829.6223.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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