KOLLUND PLANTESKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 32267343
Kollundvej 61, Kollund 7400 Herning
tel: 97121460
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Credit rating

Company information

Official name
KOLLUND PLANTESKOLE A/S
Personnel
9 persons
Established
2009
Domicile
Kollund
Company form
Limited company
Industry

About KOLLUND PLANTESKOLE A/S

KOLLUND PLANTESKOLE A/S (CVR number: 32267343) is a company from HERNING. The company recorded a gross profit of 2540.2 kDKK in 2024. The operating profit was -1429.9 kDKK, while net earnings were -1121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOLLUND PLANTESKOLE A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 941.602 407.223 729.534 290.352 540.20
EBIT64.05549.16510.51248.33-1 429.89
Net earnings53.62413.38314.81153.02-1 121.88
Shareholders equity total3 132.213 545.583 860.394 013.412 891.54
Balance sheet total (assets)6 757.896 873.6018 135.9120 208.976 923.47
Net debt2 051.281 648.7011 112.5211 701.49663.37
Profitability
EBIT-%
ROA2.7 %9.4 %6.0 %3.9 %-9.9 %
ROE1.7 %12.4 %8.5 %3.9 %-32.5 %
ROI3.0 %10.5 %6.4 %4.1 %-10.7 %
Economic value added (EVA)- 221.08150.2899.31- 671.17-2 064.63
Solvency
Equity ratio46.3 %51.6 %21.3 %19.9 %41.8 %
Gearing76.7 %67.7 %333.0 %358.9 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.01.00.9
Current ratio2.02.31.21.21.7
Cash and cash equivalents349.63752.521 743.332 702.971 801.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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