ERHVERVSKLUBBEN KOLDINGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26425735
Markdanersgade 11, 6000 Kolding

Credit rating

Company information

Official name
ERHVERVSKLUBBEN KOLDINGHUS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon94Activities of membership organisations

About ERHVERVSKLUBBEN KOLDINGHUS ApS

ERHVERVSKLUBBEN KOLDINGHUS ApS (CVR number: 26425735) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ERHVERVSKLUBBEN KOLDINGHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales569.31625.14
Gross profit4.273.63
EBIT4.273.63
Net earnings3.332.68
Shareholders equity total158.04160.72
Balance sheet total (assets)269.92348.90
Net debt- 119.18- 212.03
Profitability
EBIT-%0.8 %0.6 %
ROA1.6 %1.2 %
ROE2.1 %1.7 %
ROI2.7 %2.3 %
Economic value added (EVA)4.271.82
Solvency
Equity ratio59.5 %47.3 %
Gearing
Relative net indebtedness %-1.3 %-3.8 %
Liquidity
Quick ratio1.41.3
Current ratio1.31.2
Cash and cash equivalents119.18212.03
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %6.7 %6.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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