KOLUMNA ApS

CVR number: 25386027
Præstemarken 17, Svallerup 4400 Kalundborg

Credit rating

Company information

Official name
KOLUMNA ApS
Established
2000
Domicile
Svallerup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

KOLUMNA ApS (CVR number: 25386027) is a company from KALUNDBORG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. KOLUMNA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.6848.3416.1821.00-1.70
EBIT23.6848.3416.1821.00-1.70
Net earnings172.82- 143.86145.9488.1264.85
Shareholders equity total698.62504.76650.70638.83603.68
Balance sheet total (assets)1 592.441 264.941 405.231 553.641 534.40
Net debt276.61406.66511.55659.14662.00
Profitability
EBIT-%
ROA11.9 %-6.6 %9.6 %7.2 %5.1 %
ROE27.1 %-23.9 %25.3 %13.7 %10.4 %
ROI18.8 %-9.7 %12.4 %8.6 %6.1 %
Economic value added (EVA)23.7334.425.849.85-8.09
Solvency
Equity ratio43.9 %39.9 %46.3 %41.1 %39.3 %
Gearing45.3 %80.6 %78.6 %103.2 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.1
Current ratio1.21.11.21.11.1
Cash and cash equivalents39.920.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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