Kolstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41995467
Kolstrupvej 9, Kolstrup 8581 Nimtofte

Credit rating

Company information

Official name
Kolstrup Ejendomme ApS
Established
2021
Domicile
Kolstrup
Company form
Private limited company
Industry

About Kolstrup Ejendomme ApS

Kolstrup Ejendomme ApS (CVR number: 41995467) is a company from SYDDJURS. The company recorded a gross profit of 327.8 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolstrup Ejendomme ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.18228.08322.98327.76
EBIT- 114.1874.45169.35174.13
Net earnings- 130.90-64.583.6189.40
Shareholders equity total-90.90- 155.48- 151.865 383.60
Balance sheet total (assets)4 104.785 328.585 505.385 682.13
Net debt3 623.285 000.134 794.72- 923.36
Profitability
EBIT-%
ROA-2.7 %1.5 %3.0 %3.1 %
ROE-3.2 %-1.4 %0.1 %1.6 %
ROI-2.8 %1.6 %3.1 %3.1 %
Economic value added (EVA)-89.0682.26196.29179.65
Solvency
Equity ratio-2.2 %-2.8 %-2.7 %94.7 %
Gearing-4415.9 %-3460.8 %-3631.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.15.7
Current ratio0.20.10.15.7
Cash and cash equivalents390.56380.58720.451 050.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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