KOLLER DANMARK ApS

CVR number: 33600992
Johannes Jensens Vej 56, 8641 Sorring

Credit rating

Company information

Official name
KOLLER DANMARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KOLLER DANMARK ApS

KOLLER DANMARK ApS (CVR number: 33600992) is a company from SILKEBORG. The company recorded a gross profit of 298.1 kDKK in 2023. The operating profit was 298.1 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOLLER DANMARK ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit219.68207.18468.08272.76298.08
EBIT219.68207.18468.08272.76298.08
Net earnings68.0687.79266.3312.88216.68
Shareholders equity total-12.4875.31341.64354.52571.20
Balance sheet total (assets)8 738.358 803.199 116.798 782.898 744.79
Net debt8 675.098 573.188 489.128 336.678 126.81
Profitability
EBIT-%
ROA2.5 %2.8 %5.3 %3.0 %5.6 %
ROE0.8 %2.0 %127.7 %3.7 %46.8 %
ROI2.5 %2.8 %5.3 %3.1 %5.6 %
Economic value added (EVA)178.22165.04367.36194.22274.43
Solvency
Equity ratio-0.1 %0.9 %3.7 %4.0 %6.5 %
Gearing-70010.7 %11550.9 %2545.2 %2374.1 %1428.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.10.40.3
Current ratio0.70.71.10.40.3
Cash and cash equivalents60.14126.14206.2280.1632.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.53%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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