COLLINA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31269377
Søvang 15, 2970 Hørsholm
tel: 20464466

Credit rating

Company information

Official name
COLLINA EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit468.17561.91-33.85290.45
EBIT- 133.64370.77- 161.2810.76
Net earnings- 188.99- 203.22- 232.17- 127.01
Shareholders equity total2 661.363 318.403 086.242 959.23
Balance sheet total (assets)9 402.8510 491.669 747.599 925.80
Net debt4 067.874 420.844 720.494 382.76
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- 427.22289.96- 626.55- 466.67
Solvency
Equity ratio28.3 %31.6 %31.7 %29.8 %
Gearing152.8 %148.4 %153.0 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.01.3
Current ratio0.02.22.01.3
Cash and cash equivalents502.69123.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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