Koldtoft Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koldtoft Holding IVS
Koldtoft Holding IVS (CVR number: 37252778) is a company from FREDERIKSBERG. The company reported a net sales of -0 mDKK in 2018, demonstrating a growth of -90.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koldtoft Holding IVS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | -0.41 | -60.75 | -5.78 |
| Gross profit | -2.41 | -82.00 | -14.03 |
| EBIT | -2.41 | -82.00 | -14.03 |
| Net earnings | -1.97 | -80.43 | -12.42 |
| Shareholders equity total | -1.97 | -42.40 | -54.83 |
| Balance sheet total (assets) | 0.44 | 55.88 | 53.19 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -100.0 % | -162.9 % | -13.6 % |
| ROE | -448.4 % | -285.6 % | -22.8 % |
| ROI | -585.7 % | -617.2 % | -48.3 % |
| Economic value added (EVA) | -2.41 | -80.30 | -10.11 |
| Solvency | |||
| Equity ratio | -81.8 % | -43.1 % | -50.8 % |
| Gearing | |||
| Relative net indebtedness % | -484.3 % | -118.7 % | -1317.2 % |
| Liquidity | |||
| Quick ratio | 0.2 | 0.8 | 0.7 |
| Current ratio | 0.2 | 0.8 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 377.7 % | 26.7 % | 396.3 % |
| Credit risk | |||
| Credit rating | B | B | BB |
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