KOLLUND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32267378
Kollundvej 61, Kollund 7400 Herning

Credit rating

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 191.8 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLLUND EJENDOMSSELSKAB ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.16226.18242.01247.69191.82
EBIT31.8357.4378.7386.6438.38
Net earnings46.4569.1658.4474.7030.34
Shareholders equity total2 447.702 516.862 575.302 650.012 440.01
Balance sheet total (assets)5 165.785 028.195 105.215 292.432 747.16
Net debt2 307.742 134.082 216.812 325.0450.25
Profitability
EBIT-%
ROA2.1 %2.7 %3.2 %3.6 %1.0 %
ROE1.9 %2.8 %2.3 %2.9 %1.2 %
ROI2.2 %2.8 %3.3 %3.7 %1.0 %
Economic value added (EVA)- 216.32- 194.17- 174.71- 183.70- 229.53
Solvency
Equity ratio47.4 %50.1 %50.4 %50.1 %88.8 %
Gearing94.3 %86.7 %86.2 %88.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.01.11.2
Current ratio1.71.81.01.11.2
Cash and cash equivalents47.972.5113.401.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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