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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales250.06236.31318.29354.22363.26
Gross profit182.99166.40129.84192.68263.23
EBIT140.66124.0787.51150.35220.90
Net earnings43.5233.437.2358.74118.21
Shareholders equity total165.19198.62205.85264.59382.80
Balance sheet total (assets)1 873.691 812.101 768.191 758.951 793.02
Net debt1 626.691 538.431 489.691 370.011 210.09
Profitability
EBIT-%56.3 %52.5 %27.5 %42.4 %60.8 %
ROA7.3 %6.7 %4.9 %8.5 %12.4 %
ROE30.3 %18.4 %3.6 %25.0 %36.5 %
ROI7.8 %7.0 %5.1 %9.0 %13.2 %
Economic value added (EVA)106.0888.8258.60106.90160.16
Solvency
Equity ratio8.8 %11.0 %11.6 %15.0 %21.3 %
Gearing988.9 %777.8 %723.4 %526.4 %340.7 %
Relative net indebtedness %680.5 %680.1 %491.0 %415.4 %362.3 %
Liquidity
Quick ratio0.20.20.20.30.6
Current ratio0.20.20.20.30.6
Cash and cash equivalents6.896.34-0.5222.9294.04
Capital use efficiency
Trade debtors turnover (days)4.54.4
Net working capital %-57.6 %-59.1 %-45.6 %-39.6 %-20.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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