Colvig & Jensen Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38772902
Birkholmvej 4, Osted 4320 Lejre
poul@mobelpolstren.dk
tel: 40550924

Credit rating

Company information

Official name
Colvig & Jensen Ejendomsselskab ApS
Established
2017
Domicile
Osted
Company form
Private limited company
Industry

About Colvig & Jensen Ejendomsselskab ApS

Colvig & Jensen Ejendomsselskab ApS (CVR number: 38772902) is a company from LEJRE. The company recorded a gross profit of 236.4 kDKK in 2023. The operating profit was 192.7 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Colvig & Jensen Ejendomsselskab ApS's liquidity measured by quick ratio was 0 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 sales300.00300.00
Gross profit265.42226.06163.12147.14236.39
EBIT223.34183.98121.05105.07192.69
Net earnings97.7679.8845.59-42.5124.34
Shareholders equity total106.11185.99231.58189.07213.41
Balance sheet total (assets)4 147.704 134.524 281.604 203.344 183.93
Net debt3 994.783 855.423 893.813 909.833 822.36
Profitability
EBIT-%74.4 %61.3 %
ROA5.4 %4.4 %2.9 %2.5 %4.6 %
ROE170.8 %54.7 %21.8 %-20.2 %12.1 %
ROI5.4 %4.5 %3.0 %2.5 %4.7 %
Economic value added (EVA)85.9081.97-21.29-52.4330.27
Solvency
Equity ratio2.6 %4.5 %5.4 %4.5 %5.1 %
Gearing3764.9 %2072.9 %1697.3 %2067.9 %1791.1 %
Relative net indebtedness %1347.2 %1316.2 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents36.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-646.3 %-646.8 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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