Kolberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42500003
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
Kolberg Ejendomme ApS
Personnel
1 person
Established
2021
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About Kolberg Ejendomme ApS

Kolberg Ejendomme ApS (CVR number: 42500003) is a company from SLAGELSE. The company recorded a gross profit of 306.4 kDKK in 2024. The operating profit was -134 kDKK, while net earnings were -482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kolberg Ejendomme 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
2021
2022
2023
2024
Volume
Net sales
Gross profit338.52278.55980.99306.45
EBIT17.68- 712.70662.68- 133.95
Net earnings- 166.36-1 061.97114.53- 482.34
Shareholders equity total5 929.754 867.784 982.324 499.98
Balance sheet total (assets)23 908.6720 524.9621 963.1324 092.70
Net debt13 951.5812 828.0511 893.8712 615.38
Profitability
EBIT-%
ROA0.1 %-3.2 %3.1 %-0.4 %
ROE-2.8 %-19.7 %2.3 %-10.2 %
ROI0.1 %-3.8 %3.7 %-0.6 %
Economic value added (EVA)14.14-1 669.11- 460.92- 991.00
Solvency
Equity ratio24.8 %23.7 %22.7 %18.7 %
Gearing238.2 %266.8 %260.6 %284.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.1
Current ratio0.10.50.70.2
Cash and cash equivalents171.42158.161 092.34187.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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