EJENDOMSSELSKABET 'KOLSTRUPHUS' ApS — Credit Rating and Financial Key Figures

CVR number: 29943028
Jernbanegade 34, 6200 Aabenraa

Credit rating

Company information

Official name
EJENDOMSSELSKABET 'KOLSTRUPHUS' ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales228.00222.00222.00239.90243.60
Gross profit24.8854.05-43.11-7.71- 107.72
EBIT-12.4443.65-53.51-18.12- 118.13
Net earnings- 107.9019.35-77.75-41.58- 136.81
Shareholders equity total1 252.331 271.681 193.921 152.341 015.53
Balance sheet total (assets)2 321.252 328.312 257.992 206.462 074.87
Net debt444.30426.81486.82527.87643.68
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 ratio54.0 %54.6 %52.9 %52.2 %48.9 %
Gearing79.9 %78.6 %83.8 %86.8 %98.5 %
Relative net indebtedness %225.1 %217.8 %248.1 %242.6 %288.6 %
Liquidity
Quick ratio8.110.28.18.86.0
Current ratio8.110.28.18.86.0
Cash and cash equivalents555.70573.19513.18472.13356.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.8 %235.1 %204.8 %176.5 %121.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.