KOLLUND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32267378
Kollundvej 61, Kollund 7400 Herning

Company information

Official name
KOLLUND EJENDOMSSELSKAB ApS
Established
2009
Domicile
Kollund
Company form
Private limited company
Industry

About KOLLUND EJENDOMSSELSKAB ApS

KOLLUND EJENDOMSSELSKAB ApS (CVR number: 32267378) is a company from HERNING. The company recorded a gross profit of 247.7 kDKK in 2023. The operating profit was 86.6 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. KOLLUND EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.36224.16226.18242.01247.69
EBIT21.4031.8357.4378.7386.64
Net earnings34.5146.4569.1658.4474.70
Shareholders equity total2 401.252 447.702 516.862 575.302 650.01
Balance sheet total (assets)5 156.935 165.785 028.195 105.215 292.43
Net debt2 397.772 307.742 134.082 216.812 325.04
Profitability
EBIT-%
ROA1.8 %2.1 %2.7 %3.2 %3.6 %
ROE1.4 %1.9 %2.8 %2.3 %2.9 %
ROI1.8 %2.2 %2.8 %3.3 %3.7 %
Economic value added (EVA)- 184.35- 170.29- 145.22- 122.09-61.70
Solvency
Equity ratio46.6 %47.4 %50.1 %50.4 %50.1 %
Gearing99.9 %94.3 %86.7 %86.2 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.01.1
Current ratio1.71.71.81.01.1
Cash and cash equivalents47.972.5113.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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