Kolberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42500003
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse

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 981 kDKK in 2023. The operating profit was 662.7 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Kolberg Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit338.52278.55980.99
EBIT17.68- 712.70662.68
Net earnings- 166.36-1 061.97114.53
Shareholders equity total5 929.754 867.784 982.31
Balance sheet total (assets)23 908.6720 524.9621 963.13
Net debt13 951.5812 828.0511 893.87
Profitability
EBIT-%
ROA0.1 %-3.2 %3.1 %
ROE-2.8 %-19.7 %2.3 %
ROI0.1 %-3.8 %3.7 %
Economic value added (EVA)14.14-1 655.95- 452.98
Solvency
Equity ratio24.8 %23.7 %22.7 %
Gearing238.2 %266.8 %260.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.4
Current ratio0.10.50.7
Cash and cash equivalents171.42158.161 092.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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