Kolbe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37534986
Leddet 16, 8700 Horsens
kenkolbe123@gmail.com
tel: 24929975

Company information

Official name
Kolbe Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 58.6 % (EBIT: 0.2 mDKK), while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Kolbe Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales236.31318.29354.22363.26364.85
Gross profit166.40129.84192.68263.23256.27
EBIT124.0787.51150.35220.90213.94
Net earnings33.437.2358.74118.21116.85
Shareholders equity total198.62205.85264.59382.80499.64
Balance sheet total (assets)1 812.101 768.191 758.951 793.021 805.22
Net debt1 538.431 489.691 370.011 210.091 056.09
Profitability
EBIT-%52.5 %27.5 %42.4 %60.8 %58.6 %
ROA6.7 %4.9 %8.5 %12.4 %11.9 %
ROE18.4 %3.6 %25.0 %36.5 %26.5 %
ROI7.0 %5.1 %9.0 %13.2 %12.7 %
Economic value added (EVA)6.38-19.3532.1089.0182.10
Solvency
Equity ratio11.0 %11.6 %15.0 %21.3 %27.7 %
Gearing777.8 %723.4 %526.4 %340.7 %240.1 %
Relative net indebtedness %680.1 %491.0 %415.4 %362.3 %318.5 %
Liquidity
Quick ratio0.20.20.30.60.9
Current ratio0.20.20.30.60.9
Cash and cash equivalents6.34-0.5222.9294.04143.54
Capital use efficiency
Trade debtors turnover (days)4.54.44.1
Net working capital %-59.1 %-45.6 %-39.6 %-20.9 %-3.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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