KOLDING METALSLIBERI ApS — Credit Rating and Financial Key Figures

CVR number: 78315415
Essen 21, 6000 Kolding

Credit rating

Company information

Official name
KOLDING METALSLIBERI ApS
Personnel
10 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon255300

About KOLDING METALSLIBERI ApS

KOLDING METALSLIBERI ApS (CVR number: 78315415) is a company from KOLDING. The company recorded a gross profit of 6289.6 kDKK in 2023. The operating profit was 1262.7 kDKK, while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. KOLDING METALSLIBERI ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 572.005 783.007 856.007 816.256 289.60
EBIT1 158.00718.002 201.002 354.711 262.73
Net earnings886.00537.001 645.001 807.72985.77
Shareholders equity total2 077.001 729.002 825.003 286.602 272.37
Balance sheet total (assets)3 858.004 084.005 019.004 513.193 339.06
Net debt- 985.0030.0066.00-2 239.93- 487.28
Profitability
EBIT-%
ROA26.8 %18.1 %48.4 %49.5 %32.2 %
ROE45.2 %28.2 %72.2 %59.2 %35.5 %
ROI41.1 %26.9 %74.0 %69.3 %45.4 %
Economic value added (EVA)862.11505.471 577.251 672.47932.17
Solvency
Equity ratio53.8 %42.3 %56.3 %72.8 %68.1 %
Gearing29.3 %31.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.33.52.8
Current ratio2.31.62.33.52.8
Cash and cash equivalents1 594.00515.00411.002 239.93487.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-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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