COLUMBUS A/S — Credit Rating and Financial Key Figures

CVR number: 13228345
Lautrupvang 6, 2750 Ballerup

Company information

Official name
COLUMBUS A/S
Personnel
329 persons
Established
1989
Company form
Limited company
Industry

About COLUMBUS A/S

COLUMBUS A/S (CVR number: 13228345) is a company from BALLERUP. The company reported a net sales of 344.8 mDKK in 2021, demonstrating a decline of -9.8 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.9 mDKK), while net earnings were 822.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLUMBUS A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales310.46339.70338.48382.37344.76
Gross profit227.73255.52263.90252.27250.44
EBIT41.6921.6999.5360.330.89
Net earnings60.8751.7832.22110.72822.42
Shareholders equity total466.00533.16576.94692.14797.05
Balance sheet total (assets)691.511 121.181 211.721 235.241 085.09
Net debt104.72191.12151.7063.6763.10
Profitability
EBIT-%13.4 %6.4 %29.4 %15.8 %0.3 %
ROA18.5 %7.4 %8.7 %5.0 %0.6 %
ROE26.1 %10.4 %5.8 %17.4 %110.5 %
ROI21.0 %8.6 %9.9 %5.8 %0.7 %
Economic value added (EVA)45.47-14.5648.9120.34-41.14
Solvency
Equity ratio67.4 %47.6 %47.6 %56.0 %73.5 %
Gearing30.3 %37.8 %32.3 %17.9 %8.2 %
Relative net indebtedness %60.9 %170.1 %177.3 %126.3 %82.8 %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio0.60.50.50.50.5
Cash and cash equivalents36.3610.3434.6460.052.49
Capital use efficiency
Trade debtors turnover (days)64.865.653.334.761.9
Net working capital %-28.1 %-25.9 %-41.6 %-42.9 %-26.4 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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