KOLDING HAVE OG PARK MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 26101190
Merkurvej 27 C, 6000 Kolding
tel: 75568566

Credit rating

Company information

Official name
KOLDING HAVE OG PARK MASKINER ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KOLDING HAVE OG PARK MASKINER ApS

KOLDING HAVE OG PARK MASKINER ApS (CVR number: 26101190) is a company from KOLDING. The company recorded a gross profit of 5536.9 kDKK in 2023. The operating profit was 2802 kDKK, while net earnings were 2078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. KOLDING HAVE OG PARK MASKINER ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 196.774 743.355 924.354 437.595 536.87
EBIT1 742.442 280.553 325.811 498.242 801.95
Net earnings1 283.241 688.802 493.351 039.382 078.29
Shareholders equity total1 658.542 409.842 868.441 414.822 453.98
Balance sheet total (assets)6 995.748 066.068 956.269 965.1710 117.12
Net debt1 911.621 204.29516.752 518.411 336.53
Profitability
EBIT-%
ROA25.9 %30.3 %39.1 %15.9 %28.1 %
ROE86.4 %83.0 %94.5 %48.5 %107.4 %
ROI34.9 %42.5 %52.1 %21.9 %40.0 %
Economic value added (EVA)1 441.101 773.832 573.291 214.202 243.99
Solvency
Equity ratio23.7 %29.9 %32.0 %14.2 %24.3 %
Gearing209.9 %132.6 %149.6 %362.0 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.40.6
Current ratio1.21.41.41.11.3
Cash and cash equivalents1 569.631 990.293 773.852 603.173 803.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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