COLLINA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLINA EJENDOMME ApS
COLLINA EJENDOMME ApS (CVR number: 31269377) is a company from HØRSHOLM. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -161.3 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLLINA EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.33 | 468.17 | 561.91 | -33.85 | |
EBIT | 195.91 | - 133.64 | 370.77 | - 161.28 | |
Net earnings | 69.85 | - 188.99 | - 203.22 | - 232.17 | |
Shareholders equity total | 2 850.35 | 2 661.36 | 3 318.40 | 3 086.24 | |
Balance sheet total (assets) | 10 192.98 | 9 402.85 | 10 491.66 | 9 892.75 | |
Net debt | 5 236.77 | 4 067.87 | 4 420.84 | 4 720.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -1.4 % | 3.8 % | -1.1 % | |
ROE | 2.5 % | -6.9 % | -6.1 % | -7.2 % | |
ROI | 2.0 % | -1.4 % | 3.9 % | -1.1 % | |
Economic value added (EVA) | - 221.64 | - 448.29 | - 304.04 | 289.96 | - 504.79 |
Solvency | |||||
Equity ratio | 28.0 % | 28.3 % | 31.6 % | 31.2 % | |
Gearing | 183.7 % | 152.8 % | 148.4 % | 153.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.2 | 1.7 | |
Current ratio | 0.1 | 0.0 | 2.2 | 1.7 | |
Cash and cash equivalents | 502.69 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB |
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