AKTIESELSKABET HAVNEN VED KOLBY KAAS — Credit Rating and Financial Key Figures

CVR number: 16710873
Strandbakkevej 2, Kolby Kås 8305 Samsø
havnenvedkolbykaas@mail.dk
tel: 86591011

Credit rating

Company information

Official name
AKTIESELSKABET HAVNEN VED KOLBY KAAS
Personnel
4 persons
Established
1992
Domicile
Kolby Kås
Company form
Limited company
Industry

About AKTIESELSKABET HAVNEN VED KOLBY KAAS

AKTIESELSKABET HAVNEN VED KOLBY KAAS (CVR number: 16710873) is a company from SAMSØ. The company recorded a gross profit of 802.4 kDKK in 2024. The operating profit was 394.4 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET HAVNEN VED KOLBY KAAS'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 profit579.96418.08270.81540.98802.37
EBIT110.8843.18-8.17169.34394.36
Net earnings41.42-6.47-52.96-90.39253.37
Shareholders equity total-1 340.03-1 346.50-1 399.46-1 489.85-1 236.49
Balance sheet total (assets)1 948.531 615.042 339.192 330.262 287.33
Net debt2 721.202 831.843 362.763 652.583 235.26
Profitability
EBIT-%
ROA3.5 %1.4 %-0.2 %4.5 %10.7 %
ROE2.3 %-0.4 %-2.7 %-3.9 %11.0 %
ROI3.7 %1.5 %-0.3 %4.8 %11.4 %
Economic value added (EVA)5.73-51.96-81.6221.46343.38
Solvency
Equity ratio-40.7 %-45.5 %-37.4 %-39.0 %-35.2 %
Gearing-228.6 %-211.4 %-240.5 %-245.2 %-266.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.7
Current ratio0.10.10.00.00.8
Cash and cash equivalents341.9314.512.350.6057.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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