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 868.8 kDKK in 2024. The operating profit was 864.6 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Kolbæk Husene ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.79881.86830.31836.43868.83
EBIT119.799 138.07830.31834.13864.58
Net earnings77.127 058.44548.531 084.52805.57
Shareholders equity total101.407 159.857 708.388 792.909 598.47
Balance sheet total (assets)12 415.0322 166.9922 423.0323 068.0423 406.93
Net debt11 759.6111 636.7612 414.0611 903.1111 390.06
Profitability
EBIT-%
ROA1.8 %52.8 %3.7 %5.9 %4.6 %
ROE122.7 %194.4 %7.4 %13.1 %8.8 %
ROI1.8 %53.8 %3.8 %6.0 %4.7 %
Economic value added (EVA)57.956 553.20- 489.26- 461.59- 468.60
Solvency
Equity ratio0.8 %32.5 %34.6 %38.3 %41.2 %
Gearing11644.8 %182.4 %163.2 %137.7 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.33.63.95.3
Current ratio0.13.53.13.24.2
Cash and cash equivalents48.671 426.13169.47202.66239.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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