Colliers International Denmark Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colliers International Denmark Holdings ApS
Colliers International Denmark Holdings ApS (CVR number: 38252437K) is a company from AARHUS. The company recorded a gross profit of 130.4 mDKK in 2023. The operating profit was -39.1 mDKK, while net earnings were -44.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Colliers International Denmark Holdings ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 158 335.00 | 256 138.00 | 223 176.19 | 130 383.51 |
EBIT | -9 152.00 | 33 899.00 | -5 831.37 | -39 070.82 |
Net earnings | 2 081.00 | -8 618.00 | -17 112.79 | -44 068.14 |
Shareholders equity total | 110 826.00 | 46 155.00 | 5 210.59 | -64 084.50 |
Balance sheet total (assets) | 414 802.00 | 452 920.00 | 350 655.25 | 284 140.00 |
Net debt | 262 962.81 | 285 795.68 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | 7.8 % | -0.9 % | -10.7 % |
ROE | 1.9 % | -11.0 % | -88.1 % | -33.3 % |
ROI | -2.2 % | 7.8 % | -1.0 % | -12.7 % |
Economic value added (EVA) | -9 152.00 | 28 329.99 | -10 436.86 | -36 996.20 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 1.5 % | -18.5 % |
Gearing | 5072.5 % | -462.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | ||
Current ratio | 0.5 | 0.7 | ||
Cash and cash equivalents | 1 341.59 | 10 246.37 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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