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 290.5 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.17 | 561.91 | -33.85 | 290.45 | |
EBIT | - 133.64 | 370.77 | - 161.28 | 10.76 | |
Net earnings | - 188.99 | - 203.22 | - 232.17 | - 127.01 | |
Shareholders equity total | 2 661.36 | 3 318.40 | 3 086.24 | 2 959.23 | |
Balance sheet total (assets) | 9 402.85 | 10 491.66 | 9 747.59 | 9 925.80 | |
Net debt | 4 067.87 | 4 420.84 | 4 720.49 | 4 382.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 3.8 % | -1.1 % | 0.4 % | |
ROE | -6.9 % | -6.1 % | -7.2 % | -4.2 % | |
ROI | -1.4 % | 3.9 % | -1.1 % | 0.4 % | |
Economic value added (EVA) | - 604.88 | - 427.22 | 289.96 | - 626.55 | - 466.67 |
Solvency | |||||
Equity ratio | 28.3 % | 31.6 % | 31.7 % | 29.8 % | |
Gearing | 152.8 % | 148.4 % | 153.0 % | 152.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | 2.0 | 1.3 | |
Current ratio | 0.0 | 2.2 | 2.0 | 1.3 | |
Cash and cash equivalents | 502.69 | 123.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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