KOLLEGIET HOSTRUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34217947
Ølsvej 3, 9500 Hobro

Company information

Official name
KOLLEGIET HOSTRUPVEJ ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KOLLEGIET HOSTRUPVEJ ApS

KOLLEGIET HOSTRUPVEJ ApS (CVR number: 34217947) is a company from MARIAGERFJORD. The company recorded a gross profit of 891.7 kDKK in 2023. The operating profit was 1226.7 kDKK, while net earnings were 901.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. KOLLEGIET HOSTRUPVEJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit790.38862.56818.71788.04891.66
EBIT468.70977.53773.20- 238.961 226.67
Net earnings289.24714.04554.14- 232.27901.79
Shareholders equity total2 172.242 886.282 840.422 608.153 509.94
Balance sheet total (assets)11 250.7112 133.3311 729.7411 397.7512 246.63
Net debt6 215.506 961.116 741.666 397.546 412.04
Profitability
EBIT-%
ROA4.4 %8.6 %6.5 %-2.0 %10.5 %
ROE13.4 %28.2 %19.4 %-8.5 %29.5 %
ROI4.7 %9.0 %6.6 %-2.1 %11.1 %
Economic value added (EVA)-21.47377.28136.64- 640.17531.83
Solvency
Equity ratio19.3 %23.8 %24.2 %22.9 %28.7 %
Gearing288.1 %248.5 %239.3 %246.7 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.30.90.70.6
Current ratio0.22.30.90.70.6
Cash and cash equivalents43.21212.0254.8037.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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