ApS KOLDING SELV-BYG — Credit Rating and Financial Key Figures

CVR number: 20033045
Gejlhavegård 13 B, 6000 Kolding
mail@koldingselvbyg.dk
tel: 75531567
www.koldingselvbyg.dk

Credit rating

Company information

Official name
ApS KOLDING SELV-BYG
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ApS KOLDING SELV-BYG

ApS KOLDING SELV-BYG (CVR number: 20033045) is a company from KOLDING. The company recorded a gross profit of 1456 kDKK in 2023. The operating profit was 194.9 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ApS KOLDING SELV-BYG's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 224.301 667.522 356.261 867.861 456.00
EBIT289.98672.081 126.47611.48194.88
Net earnings236.56548.20897.70507.58178.21
Shareholders equity total1 528.891 540.542 190.042 197.621 875.83
Balance sheet total (assets)2 080.392 068.403 043.592 538.642 490.66
Net debt-35.01- 288.69- 507.38- 301.75333.25
Profitability
EBIT-%
ROA14.6 %34.2 %45.7 %23.6 %9.7 %
ROE15.2 %35.7 %48.1 %23.1 %8.7 %
ROI18.5 %43.2 %61.7 %29.9 %10.8 %
Economic value added (EVA)162.94456.15815.39391.5251.12
Solvency
Equity ratio73.5 %74.5 %72.0 %86.6 %75.3 %
Gearing10.3 %2.0 %0.3 %0.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.40.4
Current ratio3.73.83.57.33.8
Cash and cash equivalents192.80319.99513.68308.0478.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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