KOLDING VARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 14075984
Bjerggade 26, 6000 Kolding

Credit rating

Company information

Official name
KOLDING VARMETEKNIK ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About KOLDING VARMETEKNIK ApS

KOLDING VARMETEKNIK ApS (CVR number: 14075984) is a company from KOLDING. The company recorded a gross profit of -36 kDKK in 2019. The operating profit was -63.7 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING VARMETEKNIK ApS's liquidity measured by quick ratio was 20.8 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
2016201720182019
Volume
Net sales
Gross profit68.38-5.19-10.55-36.01
EBIT184.22-32.92-38.28-63.74
Net earnings138.48-35.43-39.95-61.92
Shareholders equity total304.77269.35229.40167.48
Balance sheet total (assets)480.00335.57285.11175.95
Net debt-76.76- 121.16- 193.49- 155.50
Profitability
EBIT-%
ROA38.5 %-8.1 %-12.3 %-27.6 %
ROE45.4 %-12.3 %-16.0 %-31.2 %
ROI48.8 %-9.3 %-12.8 %-29.0 %
Economic value added (EVA)143.72-40.83-42.23-65.00
Solvency
Equity ratio63.5 %80.3 %80.5 %95.2 %
Gearing22.3 %20.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.412.74.520.8
Current ratio3.412.74.520.8
Cash and cash equivalents144.88177.41236.66155.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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