COLBE & SØN ApS

CVR number: 36503114
Højvangsvej 5, 4340 Tølløse

Credit rating

Company information

Official name
COLBE & SØN ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About COLBE & SØN ApS

COLBE & SØN ApS (CVR number: 36503114) is a company from HOLBÆK. The company recorded a gross profit of 2546 kDKK in 2019. The operating profit was 71.1 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. COLBE & SØN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales3 213.643 161.49
Gross profit2 844.922 711.381 940.722 546.00
EBIT-4.1325.74-12.2371.08
Net earnings-22.0211.65-24.1950.58
Shareholders equity total27.9839.6315.4466.02
Balance sheet total (assets)1 590.20824.391 071.67906.10
Net debt- 401.18- 140.83-71.42-46.34
Profitability
EBIT-%-0.1 %0.8 %
ROA-0.3 %2.1 %-1.3 %7.2 %
ROE-78.7 %34.5 %-87.9 %124.2 %
ROI-14.8 %76.1 %-44.4 %71.2 %
Economic value added (EVA)-4.1337.21-8.2555.57
Solvency
Equity ratio1.8 %4.8 %1.4 %7.3 %
Gearing179.1 %
Relative net indebtedness %36.1 %20.4 %
Liquidity
Quick ratio1.01.00.91.0
Current ratio1.01.01.01.1
Cash and cash equivalents401.18140.8371.42164.62
Capital use efficiency
Trade debtors turnover (days)115.355.3
Net working capital %-1.6 %0.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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