KOLDINGFJORD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35388125
Strandvejen 34 A, 6000 Kolding
tel: 76338357

Credit rating

Company information

Official name
KOLDINGFJORD EJENDOMSINVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KOLDINGFJORD EJENDOMSINVEST ApS

KOLDINGFJORD EJENDOMSINVEST ApS (CVR number: 35388125) is a company from KOLDING. The company recorded a gross profit of 969.4 kDKK in 2024. The operating profit was -475.1 kDKK, while net earnings were -816.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOLDINGFJORD EJENDOMSINVEST ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 800.591 877.151 963.322 545.14969.42
EBIT1 550.592 675.421 926.844 011.49- 475.06
Net earnings1 227.222 266.44866.182 443.00- 816.51
Shareholders equity total12 662.5314 928.9715 795.1518 238.169 421.65
Balance sheet total (assets)54 680.4555 339.4852 320.7256 485.3635 292.25
Net debt20 549.5619 056.2832 390.4532 130.8419 860.55
Profitability
EBIT-%
ROA5.5 %7.1 %5.2 %9.1 %0.8 %
ROE10.2 %16.4 %5.6 %14.4 %-5.9 %
ROI8.4 %10.7 %6.5 %9.4 %0.9 %
Economic value added (EVA)- 427.32267.52- 534.38554.48-3 065.64
Solvency
Equity ratio23.2 %27.0 %30.2 %32.3 %26.7 %
Gearing172.4 %128.2 %205.5 %177.4 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.40.7
Current ratio0.10.10.40.40.7
Cash and cash equivalents1 281.6785.0070.51223.631 791.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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