KOLIND GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 413.28 | 412.85 |
EBIT | -38.20 | 31.26 |
Net earnings | -29.99 | -0.38 |
Shareholders equity total | 200.02 | 199.64 |
Balance sheet total (assets) | 327.26 | 313.50 |
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) | -29.99 | 14.42 |
Solvency | ||
Equity ratio | 61.1 % | 63.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.1 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 45.26 | 30.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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