KOLDING JORDENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33868308
Elmevangen 9, Eltang 6000 Kolding

Credit rating

Company information

Official name
KOLDING JORDENTREPRISE ApS
Personnel
1 person
Established
2011
Domicile
Eltang
Company form
Private limited company
Industry

About KOLDING JORDENTREPRISE ApS

KOLDING JORDENTREPRISE ApS (CVR number: 33868308) is a company from KOLDING. The company recorded a gross profit of 501.8 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 JORDENTREPRISE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 392.191 396.001 361.02665.91501.81
EBIT440.75433.15228.95- 213.33108.87
Net earnings334.41323.24169.76- 213.46133.00
Shareholders equity total574.41784.65840.01508.76519.75
Balance sheet total (assets)1 449.731 304.351 316.64723.74812.50
Net debt-1 029.24- 972.52- 802.49- 628.14- 451.12
Profitability
EBIT-%
ROA38.4 %31.5 %17.5 %-20.9 %14.4 %
ROE73.1 %47.6 %20.9 %-31.7 %25.9 %
ROI96.4 %63.7 %28.2 %-31.6 %21.5 %
Economic value added (EVA)326.07305.61140.58- 255.54105.63
Solvency
Equity ratio39.6 %60.2 %63.8 %70.3 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.73.32.8
Current ratio1.42.22.73.32.8
Cash and cash equivalents1 029.24972.52802.49628.14451.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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