KOLDSØ AUTOTEKNIK ApS

CVR number: 36077158
Bogensevej 8, 4200 Slagelse
michael@koldsoe.com
tel: 58503212
www.koldsø.com

Credit rating

Company information

Official name
KOLDSØ AUTOTEKNIK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KOLDSØ AUTOTEKNIK ApS

KOLDSØ AUTOTEKNIK ApS (CVR number: 36077158) is a company from SLAGELSE. The company recorded a gross profit of 697.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. KOLDSØ AUTOTEKNIK ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit2 033.821 851.221 550.691 495.28697.88
EBIT191.976.31201.73245.25-40.92
Net earnings149.7624.83180.78212.49-16.46
Shareholders equity total607.72632.55813.321 025.811 009.36
Balance sheet total (assets)1 136.921 565.421 266.691 390.421 292.84
Net debt- 163.32- 418.87-12.08-83.08148.85
Profitability
EBIT-%
ROA18.7 %2.7 %16.7 %21.2 %-0.2 %
ROE28.1 %4.0 %25.0 %23.1 %-1.6 %
ROI32.7 %5.8 %32.7 %30.7 %-0.2 %
Economic value added (EVA)126.24-17.42147.52147.42-86.58
Solvency
Equity ratio53.5 %40.4 %64.2 %73.8 %78.1 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.53.33.8
Current ratio2.11.62.63.54.0
Cash and cash equivalents163.32418.8712.0883.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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