KOLLENSØVEJ 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 51.28 | 44.59 | 38.46 | 32.80 | 26.70 |
Balance sheet total (assets) | 57.53 | 50.84 | 44.71 | 39.05 | 32.95 |
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 ratio | 89.1 % | 87.7 % | 86.0 % | 84.0 % | 81.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 8.1 | 7.2 | 6.2 | 5.3 |
Current ratio | 9.2 | 8.1 | 7.2 | 6.2 | 5.3 |
Cash and cash equivalents | 35.93 | 27.34 | 19.49 | 12.23 | 4.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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