KOLLUND SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29530289
Osmark 5, 6400 Sønderborg

Credit rating

Company information

Official name
KOLLUND SKOV ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KOLLUND SKOV ApS

KOLLUND SKOV ApS (CVR number: 29530289) is a company from SØNDERBORG. The company recorded a gross profit of 26.4 kDKK in 2016. The operating profit was 10.8 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLLUND SKOV ApS'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
2016
Volume
Net sales
Gross profit26.42
EBIT10.84
Net earnings-43.72
Shareholders equity total14 178.93
Balance sheet total (assets)15 853.90
Net debt1 656.47
Profitability
EBIT-%
ROA0.1 %
ROE-0.3 %
ROI0.1 %
Economic value added (EVA)8.45
Solvency
Equity ratio89.4 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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