Finn Kollerup ApS — Credit Rating and Financial Key Figures

CVR number: 28695241
Mellemtoften 4, 4040 Jyllinge
info@finnkollerup.com
tel: 26129995
www.finnkollerup.com

Company information

Official name
Finn Kollerup ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Finn Kollerup ApS

Finn Kollerup ApS (CVR number: 28695241) is a company from ROSKILDE. The company recorded a gross profit of 268.7 kDKK in 2022. The operating profit was -381.6 kDKK, while net earnings were -438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -209.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finn Kollerup ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 089.07834.081 424.91550.75268.70
EBIT477.7353.00580.40- 299.14- 381.62
Net earnings348.961.79441.19- 246.88- 438.38
Shareholders equity total90.1791.97477.85174.47- 263.92
Balance sheet total (assets)783.48386.05971.37515.64244.17
Net debt275.8690.61- 412.32-83.02333.78
Profitability
EBIT-%
ROA66.0 %9.1 %85.5 %-40.2 %-71.4 %
ROE135.3 %2.0 %154.9 %-75.7 %-209.4 %
ROI218.3 %17.8 %162.3 %-73.9 %-112.3 %
Economic value added (EVA)383.4533.25446.06- 239.79- 427.75
Solvency
Equity ratio11.5 %23.8 %49.2 %33.8 %-51.9 %
Gearing309.2 %139.7 %81.3 %-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.01.50.5
Current ratio1.11.32.01.50.5
Cash and cash equivalents2.9437.82412.32224.840.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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