Credit rating
Company information
About KOLDING JORDENTREPRISE ApS
KOLDING JORDENTREPRISE ApS (CVR number: 33868308) is a company from KOLDING. The company recorded a gross profit of 665.9 kDKK in 2023. The operating profit was -213.3 kDKK, while net earnings were -213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 280.89 | 1 392.19 | 1 396.00 | 1 361.02 | 665.91 |
EBIT | 324.95 | 440.75 | 433.15 | 228.95 | - 213.33 |
Net earnings | 246.64 | 334.41 | 323.24 | 169.76 | - 213.46 |
Shareholders equity total | 340.00 | 574.41 | 784.65 | 840.01 | 508.76 |
Balance sheet total (assets) | 845.93 | 1 449.73 | 1 304.35 | 1 316.64 | 723.74 |
Net debt | - 497.88 | -1 029.24 | - 972.52 | - 802.49 | - 628.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 38.4 % | 31.5 % | 17.5 % | -20.9 % |
ROE | 113.8 % | 73.1 % | 47.6 % | 20.9 % | -31.7 % |
ROI | 149.9 % | 96.4 % | 63.7 % | 28.2 % | -31.6 % |
Economic value added (EVA) | 252.39 | 351.11 | 357.33 | 189.45 | - 215.21 |
Solvency | |||||
Equity ratio | 40.2 % | 39.6 % | 60.2 % | 63.8 % | 70.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 2.2 | 2.7 | 3.3 |
Current ratio | 1.0 | 1.4 | 2.2 | 2.7 | 3.3 |
Cash and cash equivalents | 498.07 | 1 029.24 | 972.52 | 802.49 | 628.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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