KOLIND GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 12405790
Smaragdvej 21, 2730 Herlev
kolind@mail.tele.dk
tel: 44942671
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Company information

Official name
KOLIND GRUPPEN ApS
Established
1988
Company form
Private limited company
Industry

About KOLIND GRUPPEN ApS

KOLIND GRUPPEN ApS (CVR number: 12405790) is a company from HERLEV. The company recorded a gross profit of 412.9 kDKK in 2017. The operating profit was 31.3 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. KOLIND GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit413.28412.85
EBIT-38.2031.26
Net earnings-29.99-0.38
Shareholders equity total200.02199.64
Balance sheet total (assets)327.26313.50
Net debt-45.26-30.68
Profitability
EBIT-%
ROA-11.7 %9.8 %
ROE-15.0 %-0.2 %
ROI-19.1 %15.6 %
Economic value added (EVA)-29.9914.42
Solvency
Equity ratio61.1 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio1.11.1
Cash and cash equivalents45.2630.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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