COLUMBIA SPORTSWEAR DENMARK ApS

CVR number: 32442919
Holmensvej 5, 3600 Frederikssund

Credit rating

Company information

Official name
COLUMBIA SPORTSWEAR DENMARK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COLUMBIA SPORTSWEAR DENMARK ApS

COLUMBIA SPORTSWEAR DENMARK ApS (CVR number: 32442919) is a company from FREDERIKSSUND. The company reported a net sales of 36.3 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.7 mDKK), while net earnings were 549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. COLUMBIA SPORTSWEAR DENMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales34.4222.7527.7734.8936.31
Gross profit3.282.963.513.823.68
EBIT0.690.450.560.700.73
Net earnings0.500.300.380.500.55
Shareholders equity total2.703.013.383.894.44
Balance sheet total (assets)12.2811.7413.4314.6913.48
Net debt-4.01-3.67-0.09-4.38-3.51
Profitability
EBIT-%2.0 %2.0 %2.0 %2.0 %2.0 %
ROA4.9 %3.8 %4.4 %5.0 %5.2 %
ROE20.4 %10.6 %11.8 %13.8 %13.2 %
ROI10.7 %8.6 %7.5 %7.9 %8.1 %
Economic value added (EVA)0.680.520.580.670.82
Solvency
Equity ratio22.0 %25.6 %25.2 %26.5 %32.9 %
Gearing86.5 %84.1 %172.2 %119.7 %116.4 %
Relative net indebtedness %9.4 %11.2 %14.9 %5.1 %1.0 %
Liquidity
Quick ratio1.31.31.31.31.5
Current ratio1.31.31.31.31.5
Cash and cash equivalents6.356.195.929.038.67
Capital use efficiency
Trade debtors turnover (days)53.978.491.349.136.4
Net working capital %7.1 %12.0 %11.3 %10.2 %11.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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