KOLLEMORTEN BRÆNDSTOF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLLEMORTEN BRÆNDSTOF ApS
KOLLEMORTEN BRÆNDSTOF ApS (CVR number: 25225384) is a company from VEJLE. The company recorded a gross profit of 6 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.63 | 42.21 | 41.58 | 7.52 | 5.99 |
EBIT | 44.63 | 42.21 | 41.58 | 7.52 | 5.99 |
Net earnings | 40.41 | 39.50 | 40.16 | 15.01 | 11.75 |
Shareholders equity total | 268.53 | 308.03 | 348.19 | 363.19 | 374.94 |
Balance sheet total (assets) | 490.76 | 594.30 | 703.39 | 686.73 | 688.29 |
Net debt | 0.34 | 0.10 | 0.16 | -3.31 | -0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 10.5 % | 9.2 % | 3.9 % | 3.8 % |
ROE | 16.3 % | 13.7 % | 12.2 % | 4.2 % | 3.2 % |
ROI | 22.5 % | 19.7 % | 18.1 % | 7.7 % | 7.2 % |
Economic value added (EVA) | 23.35 | 19.38 | 16.90 | -11.67 | -13.89 |
Solvency | |||||
Equity ratio | 54.7 % | 51.8 % | 49.5 % | 52.9 % | 54.5 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 |
Current ratio | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 |
Cash and cash equivalents | 3.31 | 0.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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