Colliers Medarbejder Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 36907843
Søren Frichs Vej 38 A, 8230 Åbyhøj
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Company information

Official name
Colliers Medarbejder Holding I ApS
Established
2015
Company form
Private limited company
Industry

About Colliers Medarbejder Holding I ApS

Colliers Medarbejder Holding I ApS (CVR number: 36907843) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2016. The operating profit was -8 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colliers Medarbejder Holding I ApS's liquidity measured by quick ratio was 203 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
Volume
Net sales
Gross profit-7.95
EBIT-7.95
Net earnings12 119.32
Shareholders equity total60 154.45
Balance sheet total (assets)60 197.68
Net debt-8 735.20
Profitability
EBIT-%
ROA20.1 %
ROE20.1 %
ROI20.1 %
Economic value added (EVA)-4.85
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio203.0
Current ratio203.0
Cash and cash equivalents8 772.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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