FONDEN BUSINESS KOLDING — Credit Rating and Financial Key Figures

CVR number: 18746131
Sdr. Havnegade 7, 6000 Kolding
info@businesskolding.dk
tel: 76332121
www.businesskolding.dk

Company information

Official name
FONDEN BUSINESS KOLDING
Personnel
15 persons
Established
1999
Industry

About FONDEN BUSINESS KOLDING

FONDEN BUSINESS KOLDING (CVR number: 18746131) is a company from KOLDING. The company recorded a gross profit of 9500 kDKK in 2023. The operating profit was -1734 kDKK, while net earnings were -1745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. FONDEN BUSINESS KOLDING's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 753.3913 008.2010 323.599 826.899 499.97
EBIT842.932 498.26- 452.27-1 383.74-1 734.04
Net earnings605.12923.47- 772.56-1 519.35-1 745.58
Shareholders equity total4 212.305 135.784 363.212 843.871 098.29
Balance sheet total (assets)7 651.489 377.635 973.353 514.741 453.48
Net debt-2 066.01-3 207.50-3 839.21-1 189.74- 551.47
Profitability
EBIT-%
ROA12.2 %29.5 %-5.9 %-29.2 %-69.8 %
ROE15.5 %19.8 %-16.3 %-42.2 %-88.6 %
ROI19.0 %43.9 %-8.5 %-38.4 %-88.0 %
Economic value added (EVA)574.681 731.23- 727.06-1 477.20-1 817.16
Solvency
Equity ratio55.1 %54.8 %73.0 %80.9 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.65.03.6
Current ratio3.23.03.65.03.6
Cash and cash equivalents2 066.013 207.503 839.211 189.74551.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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