KOLLERUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11571670
Frejas Have 15, 7300 Jelling
aagesen@kolleruplund.dk
tel: 22274136

Credit rating

Company information

Official name
KOLLERUPLUND HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About KOLLERUPLUND HOLDING ApS

KOLLERUPLUND HOLDING ApS (CVR number: 11571670) is a company from VEJLE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLLERUPLUND HOLDING ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit-1.48-1.48-9.99-9.43-9.31
EBIT-1.48-1.48-9.99-9.43-9.31
Net earnings-47.51148.11110.90- 143.5089.60
Shareholders equity total1 542.691 580.201 634.601 433.891 464.60
Balance sheet total (assets)1 543.531 628.301 691.471 434.751 464.60
Net debt-1 535.48-1 605.15-1 649.38-1 406.18-1 435.23
Profitability
EBIT-%
ROA0.3 %11.4 %8.7 %5.9 %6.2 %
ROE-2.9 %9.5 %6.9 %-9.4 %6.2 %
ROI0.3 %11.5 %8.8 %6.0 %6.2 %
Economic value added (EVA)3.82-1.56-5.44-6.57-10.66
Solvency
Equity ratio99.9 %97.0 %96.6 %99.9 %100.0 %
Gearing0.1 %1.4 %2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 826.733.829.71 678.1
Current ratio1 826.733.829.71 678.1
Cash and cash equivalents1 536.331 626.981 691.471 407.031 435.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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