KOLLENSØVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34210810
Tværvej 29, Buresø 3550 Slangerup
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Company information

Official name
KOLLENSØVEJ 4 ApS
Established
2012
Domicile
Buresø
Company form
Private limited company
Industry

About KOLLENSØVEJ 4 ApS

KOLLENSØVEJ 4 ApS (CVR number: 34210810) is a company from EGEDAL. The company recorded a gross profit of -7.8 kDKK in 2020. The operating profit was -7.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLLENSØVEJ 4 ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.28-8.57-7.83-7.26-7.77
EBIT-6.28-8.57-7.83-7.26-7.77
Net earnings-4.90-6.70-6.12-5.66-6.10
Shareholders equity total51.2844.5938.4632.8026.70
Balance sheet total (assets)57.5350.8444.7139.0532.95
Net debt-35.93-27.34-19.49-12.23-4.44
Profitability
EBIT-%
ROA-10.9 %-15.8 %-16.4 %-17.3 %-21.6 %
ROE-9.6 %-14.0 %-14.7 %-15.9 %-20.5 %
ROI-12.3 %-17.9 %-18.9 %-20.4 %-26.1 %
Economic value added (EVA)-4.90-7.46-6.97-6.62-7.11
Solvency
Equity ratio89.1 %87.7 %86.0 %84.0 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.28.17.26.25.3
Current ratio9.28.17.26.25.3
Cash and cash equivalents35.9327.3419.4912.234.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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