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

CVR number: 29943028
Jernbanegade 34, 6200 Aabenraa
Free credit report Annual report

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 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -42.7 % (EBIT: -0.1 mDKK), while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales222.00222.00239.90243.60247.10
Gross profit54.05-43.11-7.71- 107.72-95.16
EBIT43.65-53.51-18.12- 118.13- 105.57
Net earnings19.35-77.75-41.58- 136.81- 123.63
Shareholders equity total1 271.681 193.921 152.341 015.53891.90
Balance sheet total (assets)2 328.312 257.992 206.462 074.871 955.04
Net debt426.81486.82527.87643.68753.22
Profitability
EBIT-%19.7 %-24.1 %-7.6 %-48.5 %-42.7 %
ROA1.9 %-2.3 %-0.8 %-5.5 %-5.1 %
ROE1.5 %-6.3 %-3.5 %-12.6 %-13.0 %
ROI1.9 %-2.4 %-0.8 %-5.6 %-5.3 %
Economic value added (EVA)-69.53- 167.67- 128.37- 226.29- 206.85
Solvency
Equity ratio54.6 %52.9 %52.2 %48.9 %45.6 %
Gearing78.6 %83.8 %86.8 %98.5 %112.1 %
Relative net indebtedness %217.8 %248.1 %242.6 %288.6 %330.4 %
Liquidity
Quick ratio10.28.18.86.03.9
Current ratio10.28.18.86.03.9
Cash and cash equivalents573.19513.18472.13356.31246.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.1 %204.8 %176.5 %121.9 %74.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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