Kollmann Agrar ApS — Credit Rating and Financial Key Figures

CVR number: 37263656
Bojskovvej 9, Fiskbæk 6300 Gråsten
daabeck@pc.dk
tel: 20283458

Credit rating

Company information

Official name
Kollmann Agrar ApS
Established
2015
Domicile
Fiskbæk
Company form
Private limited company
Industry

About Kollmann Agrar ApS

Kollmann Agrar ApS (CVR number: 37263656) is a company from SØNDERBORG. The company recorded a gross profit of 372.5 kDKK in 2024. The operating profit was 183.4 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kollmann Agrar ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.73302.05344.79263.27372.50
EBIT- 173.33111.48155.7374.21183.44
Net earnings- 488.5619.6949.820.3398.41
Shareholders equity total23 955.6423 975.3224 025.1424 025.4724 123.88
Balance sheet total (assets)29 938.9829 934.8630 070.9630 104.0528 283.01
Net debt4 293.094 031.773 899.31-2 366.91- 189.82
Profitability
EBIT-%
ROA-0.6 %0.4 %0.5 %0.3 %0.6 %
ROE-1.8 %0.1 %0.2 %0.0 %0.4 %
ROI-0.6 %0.4 %0.5 %0.3 %0.8 %
Economic value added (EVA)-67.57-1 049.13-1 020.14-1 053.45- 964.11
Solvency
Equity ratio80.0 %80.1 %79.9 %79.8 %85.3 %
Gearing24.2 %24.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.423.420.40.40.2
Current ratio10.423.420.40.40.2
Cash and cash equivalents1 502.251 821.532 012.522 366.91189.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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