Kollund A/S — Credit Rating and Financial Key Figures

CVR number: 25060784
Holmparken 3, 7400 Herning
henning@havehegn.dk
tel: 20122546

Credit rating

Company information

Official name
Kollund A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Kollund A/S

Kollund A/S (CVR number: 25060784) is a company from HERNING. The company recorded a gross profit of 583.4 kDKK in 2023. The operating profit was 179 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kollund A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.86301.07343.80413.05583.39
EBIT248.81-83.59- 137.22-3.39178.96
Net earnings606.9694.207.29-62.4675.57
Shareholders equity total3 908.513 892.113 786.403 609.543 567.31
Balance sheet total (assets)6 825.156 691.466 443.616 429.276 188.14
Net debt2 570.472 113.442 526.022 616.321 457.42
Profitability
EBIT-%
ROA10.8 %2.6 %0.7 %-0.1 %2.8 %
ROE15.9 %2.4 %0.2 %-1.7 %2.1 %
ROI11.1 %2.6 %0.7 %-0.1 %3.0 %
Economic value added (EVA)46.69- 250.12- 391.79- 310.30- 152.91
Solvency
Equity ratio57.3 %58.2 %58.8 %56.1 %57.6 %
Gearing70.8 %68.7 %67.7 %74.1 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.20.40.21.5
Current ratio3.92.20.40.21.5
Cash and cash equivalents196.39558.5538.9558.91794.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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