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
  • 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
2019
2020
2021
2022
2023
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 ratingBBBBBBABBBBB

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

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