KØLEMONTØREN ApS

CVR number: 31413443
Havrebakken 32, 8200 Aarhus N
service@kolemontoren.dk
tel: 86786016

Credit rating

Company information

Official name
KØLEMONTØREN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

KØLEMONTØREN ApS (CVR number: 31413443) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2018. The operating profit was -73.9 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLEMONTØREN ApS's liquidity measured by quick ratio was 55.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit25.002.00-8.89
EBIT-77.00-63.00-73.89
Net earnings-19.00-3.00- 134.38
Shareholders equity total1 176.001 173.001 038.77
Balance sheet total (assets)1 205.001 192.001 057.43
Net debt-1 141.00-1 145.00- 962.00
Profitability
EBIT-%
ROA-0.7 %1.0 %-0.5 %
ROE-1.6 %-0.3 %-12.2 %
ROI-0.8 %1.0 %-0.5 %
Economic value added (EVA)-86.0610.5716.33
Solvency
Equity ratio97.6 %98.4 %98.2 %
Gearing0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.061.955.9
Current ratio41.061.955.9
Cash and cash equivalents1 142.001 147.00965.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.