KOLIND GRUPPEN ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.