Kollund Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39227975
Kummelefort 1, Kollund 6340 Kruså
jilljessen@live.dk
tel: 51950833

Company information

Official name
Kollund Estate ApS
Established
2018
Domicile
Kollund
Company form
Private limited company
Industry

About Kollund Estate ApS

Kollund Estate ApS (CVR number: 39227975) is a company from AABENRAA. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kollund Estate ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13.0014.0044.0033.0062.04
EBIT-1.00-11.0019.003.0032.63
Net earnings-14.00-30.00-10.00-59.00-51.55
Shareholders equity total7.00-23.00-33.00-92.00- 143.93
Balance sheet total (assets)1 095.001 083.001 099.001 105.001 193.77
Net debt1 027.001 057.001 033.001 124.001 141.01
Profitability
EBIT-%
ROA-0.1 %-1.0 %1.7 %0.3 %2.6 %
ROE-100.0 %-5.5 %-0.9 %-5.4 %-4.5 %
ROI-0.1 %-1.0 %1.7 %0.3 %2.6 %
Economic value added (EVA)-28.16-61.82-31.25-49.77-21.23
Solvency
Equity ratio0.6 %-2.1 %-2.9 %-7.7 %-10.8 %
Gearing14714.3 %-4630.4 %-3303.0 %-1265.2 %-902.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents3.008.0057.0040.00158.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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