COLOPLAST EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 13512582
Holtedam 1, Dageløkke 3050 Humlebæk
tel: 49111555

Company information

Official name
COLOPLAST EJENDOMME A/S
Established
1989
Domicile
Dageløkke
Company form
Limited company
Industry

About COLOPLAST EJENDOMME A/S

COLOPLAST EJENDOMME A/S (CVR number: 13512582) is a company from FREDENSBORG. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 24.7 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLOPLAST EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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 profit52 469.0013 562.0014 397.0032 435.0024 771.00
EBIT52 017.0013 423.0013 914.0030 430.0024 661.00
Net earnings53 462.0010 775.0025 724.0024 403.0017 534.00
Shareholders equity total120 969.0078 744.0097 788.0097 191.0090 725.00
Balance sheet total (assets)211 064.00192 768.00164 250.00148 305.00140 690.00
Net debt72 115.0096 558.0051 846.0029 003.0027 081.00
Profitability
EBIT-%
ROA30.0 %7.5 %16.9 %19.6 %17.1 %
ROE49.2 %10.8 %29.1 %25.0 %18.7 %
ROI31.9 %7.9 %17.8 %20.9 %18.8 %
Economic value added (EVA)35 388.314 390.656 628.8520 211.6214 352.15
Solvency
Equity ratio55.4 %39.5 %59.5 %65.5 %64.5 %
Gearing59.6 %122.6 %53.0 %29.8 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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