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

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

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: 38252437) is a company from AARHUS. The company recorded a gross profit of -1583.1 kDKK in 2023. The operating profit was -1583.1 kDKK, while net earnings were -630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Colliers International Denmark Holdings ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2022
2023
Volume
Net sales27 249.13
Gross profit24 307.64-1 621.26-1 583.08
EBIT24 140.99-1 621.26-1 583.08
Net earnings26 674.5254 483.90- 630.11
Shareholders equity total72 795.65159 754.54159 124.43
Balance sheet total (assets)363 670.09433 935.13458 111.50
Net debt230 017.00263 555.24289 554.06
Profitability
EBIT-%88.6 %
ROA8.4 %14.0 %1.5 %
ROE44.9 %34.1 %-0.4 %
ROI8.7 %14.4 %1.5 %
Economic value added (EVA)40 333.8913 397.85-1 276.2110 527.63
Solvency
Equity ratio20.0 %36.8 %34.7 %
Gearing316.6 %165.2 %185.5 %
Relative net indebtedness %1065.9 %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents420.43371.045 557.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-449.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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