EJENDOMSSELSKABET 'KOLSTRUPHUS' ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET 'KOLSTRUPHUS' ApS
EJENDOMSSELSKABET 'KOLSTRUPHUS' ApS (CVR number: 29943028) is a company from AABENRAA. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -48.5 % (EBIT: -0.1 mDKK), while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. EJENDOMSSELSKABET 'KOLSTRUPHUS' ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 228.00 | 222.00 | 222.00 | 239.90 | 243.60 |
Gross profit | 24.88 | 54.05 | -43.11 | -7.71 | - 107.72 |
EBIT | -12.44 | 43.65 | -53.51 | -18.12 | - 118.13 |
Net earnings | - 107.90 | 19.35 | -77.75 | -41.58 | - 136.81 |
Shareholders equity total | 1 252.33 | 1 271.68 | 1 193.92 | 1 152.34 | 1 015.53 |
Balance sheet total (assets) | 2 321.25 | 2 328.31 | 2 257.99 | 2 206.46 | 2 074.87 |
Net debt | 444.30 | 426.81 | 486.82 | 527.87 | 643.68 |
Profitability | |||||
EBIT-% | -5.5 % | 19.7 % | -24.1 % | -7.6 % | -48.5 % |
ROA | -0.6 % | 1.9 % | -2.3 % | -0.8 % | -5.5 % |
ROE | -8.3 % | 1.5 % | -6.3 % | -3.5 % | -12.6 % |
ROI | -0.6 % | 1.9 % | -2.4 % | -0.8 % | -5.6 % |
Economic value added (EVA) | -97.27 | -41.61 | - 138.86 | - 102.58 | - 202.56 |
Solvency | |||||
Equity ratio | 54.0 % | 54.6 % | 52.9 % | 52.2 % | 48.9 % |
Gearing | 79.9 % | 78.6 % | 83.8 % | 86.8 % | 98.5 % |
Relative net indebtedness % | 225.1 % | 217.8 % | 248.1 % | 242.6 % | 288.6 % |
Liquidity | |||||
Quick ratio | 8.1 | 10.2 | 8.1 | 8.8 | 6.0 |
Current ratio | 8.1 | 10.2 | 8.1 | 8.8 | 6.0 |
Cash and cash equivalents | 555.70 | 573.19 | 513.18 | 472.13 | 356.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 215.8 % | 235.1 % | 204.8 % | 176.5 % | 121.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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