Kollegielejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 35234918
Sundparken 74, Aarøsund 6100 Haderslev

Credit rating

Company information

Official name
Kollegielejligheder ApS
Personnel
1 person
Established
2013
Domicile
Aarøsund
Company form
Private limited company
Industry

About Kollegielejligheder ApS

Kollegielejligheder ApS (CVR number: 35234918) is a company from HADERSLEV. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent but Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Kollegielejligheder ApS's liquidity measured by quick ratio was 0.2 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 profit425.19106.62-12.93-35.91-9.03
EBIT226.58-23.91-96.45-35.91-9.03
Net earnings161.47-32.84- 110.51-28.47- 601.46
Shareholders equity total943.34910.50799.99771.52170.06
Balance sheet total (assets)1 505.621 136.611 162.031 211.94487.90
Net debt282.11- 912.44220.58293.85284.22
Profitability
EBIT-%
ROA14.7 %-1.6 %-8.3 %-2.0 %68.9 %
ROE17.7 %-3.5 %-12.9 %-3.6 %-127.8 %
ROI15.8 %-1.7 %-8.7 %-2.1 %-72.1 %
Economic value added (EVA)121.53-78.37-95.08-19.399.98
Solvency
Equity ratio62.7 %80.1 %68.8 %63.7 %34.9 %
Gearing49.7 %16.7 %40.6 %54.2 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.80.40.40.2
Current ratio1.54.80.40.40.2
Cash and cash equivalents186.281 064.91103.85124.6920.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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