KOL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31596556
Jagtvej 7, 9000 Aalborg
tel: 40570000

Credit rating

Company information

Official name
KOL EJENDOMME ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About KOL EJENDOMME ApS

KOL EJENDOMME ApS (CVR number: 31596556) is a company from AALBORG. The company recorded a gross profit of 4233.5 kDKK in 2024. The operating profit was 1934.4 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. KOL EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 960.743 262.122 782.013 957.534 233.53
EBIT4 770.113 462.481 643.031 115.961 934.39
Net earnings2 148.741 932.69633.06- 523.0357.31
Shareholders equity total22 761.7924 694.4925 202.5524 679.5224 736.84
Balance sheet total (assets)85 433.4191 291.08105 929.38104 093.29102 790.78
Net debt53 654.1957 401.2671 751.3971 620.7270 468.19
Profitability
EBIT-%
ROA5.8 %4.0 %2.1 %1.1 %2.0 %
ROE9.9 %8.1 %2.5 %-2.1 %0.2 %
ROI5.9 %4.1 %2.1 %1.2 %2.0 %
Economic value added (EVA)- 319.62-1 519.08-3 177.23-4 315.03-3 799.73
Solvency
Equity ratio26.6 %27.1 %23.8 %23.7 %24.1 %
Gearing238.6 %234.3 %285.3 %290.4 %285.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents649.46449.26142.9543.3947.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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