KOLLEMORTEN BRÆNDSTOF ApS — Credit Rating and Financial Key Figures

CVR number: 25225384
Nykirkevej 2, 7173 Vonge
nykirkevej@post.tele.dk
tel: 61751553

Company information

Official name
KOLLEMORTEN BRÆNDSTOF ApS
Established
2000
Company form
Private limited company
Industry

About KOLLEMORTEN BRÆNDSTOF ApS

KOLLEMORTEN BRÆNDSTOF ApS (CVR number: 25225384) is a company from VEJLE. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOLLEMORTEN BRÆNDSTOF ApS's liquidity measured by quick ratio was 2.1 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 sales76.10
Gross profit45.6044.6342.2141.587.52
EBIT45.6044.6342.2141.587.52
Net earnings37.7540.4139.5040.1615.01
Shareholders equity total228.12268.53308.03348.19363.19
Balance sheet total (assets)399.65490.76594.30703.39686.73
Net debt-0.010.340.100.16-3.31
Profitability
EBIT-%59.9 %
ROA15.1 %12.6 %10.5 %9.2 %3.9 %
ROE18.0 %16.3 %13.7 %12.2 %4.2 %
ROI24.0 %22.5 %19.7 %18.1 %7.7 %
Economic value added (EVA)25.7823.3519.4016.91-11.66
Solvency
Equity ratio57.1 %54.7 %51.8 %49.5 %52.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %225.4 %
Liquidity
Quick ratio2.32.22.12.02.1
Current ratio2.32.22.12.02.1
Cash and cash equivalents0.013.31
Capital use efficiency
Trade debtors turnover (days)111.5
Net working capital %299.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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