Kolding Stadion Tribune ApS

CVR number: 42450103
Marcus Alle 30, 6000 Kolding

Credit rating

Company information

Official name
Kolding Stadion Tribune ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Kolding Stadion Tribune ApS (CVR number: 42450103) is a company from KOLDING. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Stadion Tribune ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-27.30-39.04-1.10
EBIT-27.30-39.04-1.10
Net earnings-36.96-39.43-0.90
Shareholders equity total4 963.044 923.604 922.70
Balance sheet total (assets)5 871.896 178.336 552.56
Net debt-2 077.02-1.11-1.98
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.0 %
ROE-0.7 %-0.8 %-0.0 %
ROI-0.6 %-0.8 %-0.0 %
Economic value added (EVA)-23.33- 175.47- 248.46
Solvency
Equity ratio84.5 %79.7 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.90.10.0
Current ratio2.90.10.0
Cash and cash equivalents2 077.021.111.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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