Kolcak-Andersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35657347
Askemosevejen 4, 3200 Helsinge
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Company information

Official name
Kolcak-Andersen Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About Kolcak-Andersen Ejendomme ApS

Kolcak-Andersen Ejendomme ApS (CVR number: 35657347) is a company from GRIBSKOV. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kolcak-Andersen Ejendomme ApS's liquidity measured by quick ratio was 25.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.1689.78233.82-14.46-71.27
EBIT-0.2027.33233.82-14.46-88.92
Net earnings-0.23-71.43113.78- 189.29- 263.90
Shareholders equity total-0.26- 330.97- 217.19173.52-90.38
Balance sheet total (assets)3.453 388.352 537.072 512.602 431.91
Net debt3.573 598.95194.28- 183.521 957.75
Profitability
EBIT-%
ROA-10.4 %1.5 %7.4 %-0.5 %-3.5 %
ROE-13.5 %-4.2 %3.8 %-14.0 %-20.3 %
ROI-10.7 %1.5 %7.5 %-0.6 %-3.6 %
Economic value added (EVA)-0.1921.53201.96123.9428.62
Solvency
Equity ratio-7.0 %-8.9 %-7.9 %6.9 %-3.6 %
Gearing-1393.1 %-1101.3 %-1257.6 %1342.3 %-2770.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5110.7191.125.2
Current ratio0.40.5110.7191.125.2
Cash and cash equivalents0.0546.012 537.072 512.60546.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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