KOLDBORG LIND ApS — Credit Rating and Financial Key Figures

CVR number: 34221170
Kærvej 4, 6920 Videbæk
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Company information

Official name
KOLDBORG LIND ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KOLDBORG LIND ApS

KOLDBORG LIND ApS (CVR number: 34221170) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KOLDBORG LIND ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.2419.10-12.66-16.93-10.04
EBIT44.4118.31-13.52-16.93-10.04
Net earnings32.77-9.75-35.77-22.07-70.47
Shareholders equity total272.92392.68356.92334.85330.92
Balance sheet total (assets)359.17612.83553.68493.81495.01
Net debt- 209.27- 394.15- 345.91- 286.02- 306.38
Profitability
EBIT-%
ROA12.0 %-0.7 %-4.3 %-4.2 %-14.3 %
ROE12.8 %-2.9 %-9.5 %-6.4 %-21.2 %
ROI13.6 %-0.9 %-6.6 %-6.4 %-21.2 %
Economic value added (EVA)18.81-2.92-32.90-34.87-26.87
Solvency
Equity ratio76.0 %64.1 %64.5 %67.8 %66.8 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.02.02.12.0
Current ratio4.22.02.02.12.0
Cash and cash equivalents278.88394.15345.91286.02306.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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