KOLDING JORDENTREPRISE ApS

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
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 280.891 392.191 396.001 361.02665.91
EBIT324.95440.75433.15228.95- 213.33
Net earnings246.64334.41323.24169.76- 213.46
Shareholders equity total340.00574.41784.65840.01508.76
Balance sheet total (assets)845.931 449.731 304.351 316.64723.74
Net debt- 497.88-1 029.24- 972.52- 802.49- 628.14
Profitability
EBIT-%
ROA46.3 %38.4 %31.5 %17.5 %-20.9 %
ROE113.8 %73.1 %47.6 %20.9 %-31.7 %
ROI149.9 %96.4 %63.7 %28.2 %-31.6 %
Economic value added (EVA)252.39351.11357.33189.45- 215.21
Solvency
Equity ratio40.2 %39.6 %60.2 %63.8 %70.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.22.73.3
Current ratio1.01.42.22.73.3
Cash and cash equivalents498.071 029.24972.52802.49628.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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