Colombi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36481137
Farum Hovedgade 52, 3520 Farum
claudio.colombi@hotmail.com
tel: 28576881

Company information

Official name
Colombi Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Colombi Ejendomme ApS

Colombi Ejendomme ApS (CVR number: 36481137) is a company from FURESØ. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 63 % (EBIT: 0.5 mDKK), while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Colombi 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales502.71612.49611.90645.57760.83
Gross profit335.26372.96340.05430.57479.59
EBIT335.26372.96340.05430.57479.59
Net earnings214.69245.24218.83110.72153.35
Shareholders equity total1 801.202 046.432 265.262 375.982 529.33
Balance sheet total (assets)7 074.197 259.7110 085.9710 349.3410 756.34
Net debt3 369.173 144.066 844.466 491.837 257.57
Profitability
EBIT-%66.7 %60.9 %55.6 %66.7 %63.0 %
ROA5.2 %5.2 %3.9 %4.2 %4.6 %
ROE12.7 %12.7 %10.2 %4.8 %6.3 %
ROI7.1 %6.6 %4.4 %4.4 %4.7 %
Economic value added (EVA)148.68187.45170.34259.54321.99
Solvency
Equity ratio25.5 %28.2 %22.5 %23.0 %23.5 %
Gearing208.2 %178.2 %333.8 %314.5 %315.7 %
Relative net indebtedness %973.0 %769.1 %1161.0 %1051.7 %959.1 %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents381.49502.81716.72980.10727.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-534.2 %-425.4 %-833.2 %-764.1 %-729.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.