Kolbe Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolbe Ejendomme ApS
Kolbe Ejendomme ApS (CVR number: 37534986) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 60.8 % (EBIT: 0.2 mDKK), while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Kolbe Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 250.06 | 236.31 | 318.29 | 354.22 | 363.26 |
Gross profit | 182.99 | 166.40 | 129.84 | 192.68 | 263.23 |
EBIT | 140.66 | 124.07 | 87.51 | 150.35 | 220.90 |
Net earnings | 43.52 | 33.43 | 7.23 | 58.74 | 118.21 |
Shareholders equity total | 165.19 | 198.62 | 205.85 | 264.59 | 382.80 |
Balance sheet total (assets) | 1 873.69 | 1 812.10 | 1 768.19 | 1 758.95 | 1 793.02 |
Net debt | 1 626.69 | 1 538.43 | 1 489.69 | 1 370.01 | 1 210.09 |
Profitability | |||||
EBIT-% | 56.3 % | 52.5 % | 27.5 % | 42.4 % | 60.8 % |
ROA | 7.3 % | 6.7 % | 4.9 % | 8.5 % | 12.4 % |
ROE | 30.3 % | 18.4 % | 3.6 % | 25.0 % | 36.5 % |
ROI | 7.8 % | 7.0 % | 5.1 % | 9.0 % | 13.2 % |
Economic value added (EVA) | 106.08 | 88.82 | 58.60 | 106.90 | 160.16 |
Solvency | |||||
Equity ratio | 8.8 % | 11.0 % | 11.6 % | 15.0 % | 21.3 % |
Gearing | 988.9 % | 777.8 % | 723.4 % | 526.4 % | 340.7 % |
Relative net indebtedness % | 680.5 % | 680.1 % | 491.0 % | 415.4 % | 362.3 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 6.89 | 6.34 | -0.52 | 22.92 | 94.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.5 | 4.4 | |||
Net working capital % | -57.6 % | -59.1 % | -45.6 % | -39.6 % | -20.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.