KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 11456677
Banegraven 7, 3550 Slangerup
Keaaps@yahoo.dk
tel: 47335053

Credit rating

Company information

Official name
KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS

KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS (CVR number: 11456677) is a company from FREDERIKSSUND. The company recorded a gross profit of 2417.2 kDKK in 2023. The operating profit was 144.8 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS's liquidity measured by quick ratio was 1.6 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 profit1 714.191 805.831 947.422 595.592 417.15
EBIT- 104.4142.29224.95323.20144.83
Net earnings-98.7022.33161.23234.3895.14
Shareholders equity total1 216.541 138.871 200.091 324.481 299.61
Balance sheet total (assets)2 468.762 447.342 903.922 457.992 325.07
Net debt791.10209.91235.56331.73290.87
Profitability
EBIT-%
ROA-3.8 %2.0 %8.6 %12.1 %6.1 %
ROE-7.5 %1.9 %13.8 %18.6 %7.3 %
ROI-4.3 %2.5 %12.3 %16.9 %7.6 %
Economic value added (EVA)- 174.19-59.11109.68185.2836.07
Solvency
Equity ratio49.3 %46.5 %41.3 %53.9 %55.9 %
Gearing65.7 %48.4 %43.2 %35.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.71.6
Current ratio1.71.41.41.71.6
Cash and cash equivalents8.35341.73282.52136.6394.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-08T03:45:00.615Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.