Colosseum Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 10945143
Knivholtvej 2 A, 9900 Frederikshavn
jbh@tojland.dk

Company information

Official name
Colosseum Ejendomme A/S
Personnel
6 persons
Established
1987
Company form
Limited company
Industry

About Colosseum Ejendomme A/S

Colosseum Ejendomme A/S (CVR number: 10945143) is a company from FREDERIKSHAVN. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Colosseum Ejendomme A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 348.1410 788.1815 578.459 960.1820 526.17
EBIT12 567.176 884.1311 511.674 418.8016 264.75
Net earnings8 573.471 899.396 612.531 505.4810 649.70
Shareholders equity total29 116.5631 018.5737 631.1039 136.5849 786.29
Balance sheet total (assets)163 822.96174 347.91154 275.02167 090.95158 116.81
Net debt124 107.00131 209.02108 578.39120 110.9982 305.63
Profitability
EBIT-%
ROA8.1 %4.1 %7.1 %2.8 %10.2 %
ROE34.6 %6.3 %19.3 %3.9 %24.0 %
ROI8.5 %4.3 %7.3 %2.9 %10.9 %
Economic value added (EVA)6 516.48- 426.113 518.37-2 432.366 852.46
Solvency
Equity ratio17.8 %17.8 %24.4 %23.4 %31.5 %
Gearing426.6 %441.2 %288.8 %307.2 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.20.20.20.20.6
Cash and cash equivalents100.005 643.24100.00100.007 173.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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