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: 37216860) is a company from KØBENHAVN. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coller Partners 629 Harald Denmark K/S'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
2019
2020
2021
2022
2023
Volume
Net sales18 000.0053 000.00
Gross profit18 327.7452 542.34338 260.24- 206.04-66.00
EBIT18 327.7452 542.34338 260.24- 206.04-66.00
Net earnings18 316.5552 523.55338 208.40- 269.84- 218.96
Shareholders equity total294 526.07294 049.62258.02-11.82- 230.78
Balance sheet total (assets)294 751.06294 235.031 729.121 690.652 379.70
Net debt-1 830.24-1 464.211 311.32162.741 721.96
Profitability
EBIT-%101.8 %99.1 %
ROA6.2 %17.8 %852.3 %-12.0 %-3.0 %
ROE6.2 %17.8 %229.8 %-27.7 %-10.8 %
ROI6.2 %17.9 %459.5 %-23.5 %-4.7 %
Economic value added (EVA)18 334.7852 546.11338 269.56- 132.1119.55
Solvency
Equity ratio99.9 %99.9 %14.9 %-0.7 %-8.8 %
Gearing508.2 %-1587.0 %-1103.0 %
Relative net indebtedness %-8.9 %-2.4 %
Liquidity
Quick ratio8.87.90.00.3
Current ratio8.87.90.00.3
Cash and cash equivalents1 830.241 464.2124.76823.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %2.4 %
Credit risk
Credit ratingAAAABBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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