Collstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38306758
Gartnervænget 8, 8382 Hinnerup
collstrup@sol.dk
tel: 42226269

Company information

Official name
Collstrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Collstrup Holding ApS

Collstrup Holding ApS (CVR number: 38306758) is a company from FAVRSKOV. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Collstrup Holding ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-3.67-4.78-11.55-7.10-5.78
EBIT-3.67-4.78-11.55-7.10-5.78
Net earnings-3.67288.57408.98301.50308.51
Shareholders equity total-8.34280.24576.22763.32954.03
Balance sheet total (assets)40.27299.48637.82851.951 061.16
Net debt-0.000.24-1.31- 220.68- 338.54
Profitability
EBIT-%
ROA-7.8 %169.3 %86.7 %40.3 %32.1 %
ROE-9.1 %180.1 %95.5 %45.0 %35.9 %
ROI-9.1 %183.8 %94.9 %44.9 %34.6 %
Economic value added (EVA)-3.43-3.54-4.58-3.839.66
Solvency
Equity ratio-17.2 %93.6 %90.3 %89.6 %89.9 %
Gearing0.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.7124.79.2
Current ratio0.08.7124.79.2
Cash and cash equivalents0.001.31220.68397.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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