KOLDBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 78272414
Kroggårdvej 93, 5270 Odense N
tel: 74694375

Credit rating

Company information

Official name
KOLDBY EJENDOMME ApS
Established
1985
Company form
Private limited company
Industry

About KOLDBY EJENDOMME ApS

KOLDBY EJENDOMME ApS (CVR number: 78272414) is a company from ODENSE. The company recorded a gross profit of 702.5 kDKK in 2016. The operating profit was 180.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOLDBY EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit702.45
EBIT180.45
Net earnings-3.77
Shareholders equity total797.57
Balance sheet total (assets)6 380.83
Net debt3 685.01
Profitability
EBIT-%
ROA5.5 %
ROE-0.5 %
ROI7.0 %
Economic value added (EVA)180.45
Solvency
Equity ratio12.5 %
Gearing478.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents128.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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