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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.33468.17561.91-33.85
EBIT195.91- 133.64370.77- 161.28
Net earnings69.85- 188.99- 203.22- 232.17
Shareholders equity total2 850.352 661.363 318.403 086.24
Balance sheet total (assets)10 192.989 402.8510 491.669 892.75
Net debt5 236.774 067.874 420.844 720.49
Profitability
EBIT-%
ROA1.9 %-1.4 %3.8 %-1.1 %
ROE2.5 %-6.9 %-6.1 %-7.2 %
ROI2.0 %-1.4 %3.9 %-1.1 %
Economic value added (EVA)- 221.64- 448.29- 304.04289.96- 504.79
Solvency
Equity ratio28.0 %28.3 %31.6 %31.2 %
Gearing183.7 %152.8 %148.4 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.21.7
Current ratio0.10.02.21.7
Cash and cash equivalents502.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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