Colliers International Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38252437
Søren Frichs Vej 38 A, 8230 Åbyhøj
tel: 70230020

Credit rating

Company information

Official name
Colliers International Denmark Holdings ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit158 335.00256 138.00223 176.19130 383.51
EBIT-9 152.0033 899.00-5 831.37-39 070.82
Net earnings2 081.00-8 618.00-17 112.79-44 068.14
Shareholders equity total110 826.0046 155.005 210.59-64 084.50
Balance sheet total (assets)414 802.00452 920.00350 655.25284 140.00
Net debt262 962.81285 795.68
Profitability
EBIT-%
ROA-2.2 %7.8 %-0.9 %-10.7 %
ROE1.9 %-11.0 %-88.1 %-33.3 %
ROI-2.2 %7.8 %-1.0 %-12.7 %
Economic value added (EVA)-9 152.0028 329.99-10 436.86-36 996.20
Solvency
Equity ratio100.0 %100.0 %1.5 %-18.5 %
Gearing5072.5 %-462.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents1 341.5910 246.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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