Kolbæk Husene ApS — Credit Rating and Financial Key Figures

CVR number: 39332221
Kolbækvænget 14, 8800 Viborg
lambert.holding.aps@gmail.com
tel: 51804030

Company information

Official name
Kolbæk Husene ApS
Established
2018
Company form
Private limited company
Industry

About Kolbæk Husene ApS

Kolbæk Husene ApS (CVR number: 39332221) is a company from VIBORG. The company recorded a gross profit of 836.4 kDKK in 2023. The operating profit was 834.1 kDKK, while net earnings were 1084.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Kolbæk Husene 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.15119.79881.86830.31836.43
EBIT-6.15119.799 138.07830.31834.13
Net earnings-15.2477.127 058.44548.531 084.52
Shareholders equity total24.29101.407 159.857 708.388 792.90
Balance sheet total (assets)713.8812 415.0322 166.9922 423.0323 068.04
Net debt677.2811 759.6111 636.7612 414.0611 903.11
Profitability
EBIT-%
ROA-3.1 %1.8 %52.8 %3.7 %5.9 %
ROE-47.8 %122.7 %194.4 %7.4 %13.1 %
ROI-4.4 %1.8 %53.8 %3.8 %6.0 %
Economic value added (EVA)-6.0892.647 150.05- 301.87- 335.78
Solvency
Equity ratio3.4 %0.8 %32.5 %34.6 %38.3 %
Gearing2808.0 %11644.8 %182.4 %163.2 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.14.33.63.9
Current ratio0.80.13.53.13.2
Cash and cash equivalents4.7248.671 426.13169.47202.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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