LL. COLBJØRNSENSGADE 2-4 A/S — Credit Rating and Financial Key Figures

CVR number: 25552997
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
LL. COLBJØRNSENSGADE 2-4 A/S
Established
2000
Company form
Limited company
Industry

About LL. COLBJØRNSENSGADE 2-4 A/S

LL. COLBJØRNSENSGADE 2-4 A/S (CVR number: 25552997) is a company from AARHUS. The company recorded a gross profit of 852.8 kDKK in 2024. The operating profit was 1764.8 kDKK, while net earnings were 872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. LL. COLBJØRNSENSGADE 2-4 A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit468.35552.51461.65670.32852.83
EBIT12.432 815.051 335.62-1 393.251 764.83
Net earnings- 280.431 905.53753.04-1 370.26872.38
Shareholders equity total16 055.5717 961.1118 714.1417 343.893 379.91
Balance sheet total (assets)28 319.3131 078.9733 233.0331 747.1243 900.64
Net debt6 143.726 188.568 025.417 987.3534 202.33
Profitability
EBIT-%
ROA0.1 %9.5 %4.2 %-4.3 %4.7 %
ROE-1.7 %11.2 %4.1 %-7.6 %8.4 %
ROI0.1 %9.5 %4.2 %-4.3 %4.7 %
Economic value added (EVA)-1 373.96814.64- 472.10-2 707.66- 162.93
Solvency
Equity ratio56.7 %57.8 %56.3 %54.6 %7.7 %
Gearing41.6 %39.1 %44.1 %48.5 %1019.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.09.10.30.30.7
Current ratio5.09.10.30.30.7
Cash and cash equivalents533.42838.13227.05428.25260.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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