Coller Partners 629 Harald Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 37216860
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
Coller Partners 629 Harald Denmark K/S
Established
2015
Company form
Limited partnership
Industry

About Coller Partners 629 Harald Denmark K/S

Coller Partners 629 Harald Denmark K/S (CVR number: 37216860K) is a company from KØBENHAVN. The company reported a net sales of 60.8 mDKK in 2020, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 183.5 % (EBIT: 111.6 mDKK), while net earnings were 102 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coller Partners 629 Harald Denmark K/S's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
2019
2020
Volume
Net sales98.6174.3164.0762.5160.83
Gross profit109.58110.2078.9178.57111.61
EBIT127.84143.98118.9378.57111.61
Net earnings84.6485.4266.0267.25102.04
Shareholders equity total595.83461.25494.27543.52592.57
Balance sheet total (assets)1 883.771 368.171 377.391 417.471 419.28
Net debt1 193.85851.00832.93830.11775.85
Profitability
EBIT-%129.6 %193.8 %185.6 %125.7 %183.5 %
ROA6.8 %8.9 %8.7 %5.6 %7.9 %
ROE14.2 %16.2 %13.8 %13.0 %18.0 %
ROI6.9 %9.0 %8.8 %5.7 %8.0 %
Economic value added (EVA)127.9754.3053.1612.0642.76
Solvency
Equity ratio31.6 %33.7 %35.9 %38.4 %41.8 %
Gearing209.3 %191.1 %173.3 %156.1 %135.1 %
Relative net indebtedness %1251.9 %1179.5 %1341.7 %1368.5 %1318.0 %
Liquidity
Quick ratio1.21.10.91.01.2
Current ratio1.21.10.80.91.1
Cash and cash equivalents53.4430.4323.5018.5124.93
Capital use efficiency
Trade debtors turnover (days)4.92.83.73.010.7
Net working capital %9.5 %2.4 %-7.2 %-3.4 %6.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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